$CXDO Cashflow Statement | Understand Stock

$CXDO

$6.15 +$0.25 (4.24%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income/(loss)
Depreciation and amortization
Deferred tax asset
Extinguishment of PPP debt
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Depreciation and amortization
Deferred tax asset
Share-based compensation
Goodwill and long-lived asset impairment
Non-cash release of sales tax accrual
Gain on disposal of property and equipment
Non-cash operating lease amortization
Allowance for credit losses
Changes in assets and liabilities:
Trade receivables
Contract assets
Equipment financing receivables
Inventories
Contract costs
Prepaid expenses
Income tax receivable
Other assets
Accounts payable and accrued expenses
Income tax payable
Contract liabilities
Net cash provided by/(used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Proceeds from the sale of property and equipment
Acquisition of a business, net of cash aquired
Net cash provided by/(used in) investing activities
Effect of exchange rate changes on cash

CASH FLOWS FROM FINANCING ACTIVITIES
Borrowing on line of credit, net
Payment of contingent consideration
Borrowings/(repayments) on line of credit, net
Proceeds from notes payable
Repayments made on finance leases
Repayments made on notes payable
Proceeds from exercise of options
Proceeds from issuance of common stock
Dividend payments
Taxes paid on the net settlement of stock options and RSUs
Net cash provided by/(used for) financing activities

Effect of exchange rate changes on cash
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
Income taxes, net
Interest expense
Supplemental disclosure of non-cash investing and financing information:
Stock issued for the acquisition of Centric Telecom
Stock issued in connection with the merger with NetSapiens
Stock options issued in connection with the merger with NetSapiens
Stock options issued in connection with the merger with Net Sapiens
Property and equipment financed through finance leases
Prepaid assets financed through finance leases
Purchase of property and equipment with a note payable
Adjustment to intangible assets and contingent consideration of customer relationship asset acquisition
Extinguishment of PPP debt
Stock issued for acquisitions
Capitalized software development costs

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