$EVCM Cashflow Statement | Understand Stock

$EVCM

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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 provided by operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Impairment of capitalized software
Amortization of discount on long-term debt
Amortization of costs and fees
Long-term Debt
Credit Facility
Stock-based compensation expense
Deferred taxes
Amortization of deferred financing costs and non-cash interest
Loss on sale and impairments
Bad debt expense
Paid-in-kind interest on long-term debt
Loss on debt extinguishment
Loss (gain) on interest rate swap valuation adjustments
Other non-cash items
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable, net
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other
Deferred revenue
Customer deposits and other long-term liabilities
Other non-current liabilities

Net cash provided by operating activities
Cash flows used in investing activities:
Purchases of property and equipment
Capitalization of software costs
Payment of contingent consideration
Proceeds from dispositions, net of transaction costs, cash and restricted cash
Acquisitions, net of cash acquired
Net cash used in investing activities

Cash flows used in financing activities:
Payments on long-term debt
Proceeds from long-term debt
Deferred financing costs
Exercise of stock options, net
Proceeds from preferred stock issuance, net
Proceeds from common stock issuance, net
Proceeds from common stock issuance for Employee Stock Purchase Plan
Employee taxes paid for RSU withholdings
Repurchase and retirement of common stock
Net cash used in financing activities
Effect of foreign currency exchange rate changes on cash
Net (decrease) increase in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale
Cash, cash equivalents and restricted cash:
Beginning of period
End of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Rollover equity in consideration of net assets acquired
Fair value of earnout in consideration of net assets acquired
Accretion of Series B preferred stock to redemption value
Capital expenditures acquired, included in accounts payable

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