$DSP Cashflow Statement | Understand Stock

$DSP

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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
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Provision for doubtful accounts
Loss on disposal of assets
Gain on extinguishment of debt
Noncash lease expense
Deferred taxes
TRA remeasurement expense
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Accrued compensation
Deferred revenue
Operating lease liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalized software development costs
Cash paid for acquisitions
Cash paid for investments
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from Paycheck Protection Program Loan
Proceeds from issuance of common stock, net of underwriting discounts
Repurchase of stock related to tax withholdings on vested equity awards
Repurchase of stock related to the stock repurchase program
Payment of member tax distributions
Payment of member dividends
Proceeds from the exercise of stock options
Payment of offering costs
Repayment of revolving credit facility
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of noncash investing and financing activities:
Stock-based compensation included in capitalized software development costs
Operating lease assets obtained in exchange for operating lease liabilities including adjustments
Deferred offering costs recorded in accounts payable and accrued liabilities
Capitalized assets financed by accounts payable and accrued liabilities
Noncash gain on extinguishment of debt related to Paycheck Protection Program loan
Accrued member tax distributions

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