$EXFY Cashflow Statement | Understand Stock

$EXFY

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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 loss
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation and amortization
Reduction of operating lease right-of-use assets
Loss on impairment, receivables and sale or disposal of equipment
Stock-based compensation
Amortization of debt issuance costs
Deferred tax assets
Deferred tax liabilities
Changes in assets and liabilities:
Accounts receivable, net
Nonrelated Party
Related Party
Total accounts receivable, net
Settlement assets, net
Prepaid expenses
Related party loan receivable
Other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Settlement liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale or disposal of property and equipment
Software development costs
Net cash used in investing activities
Cash flows from financing activities:
Principal payments of finance leases
Principal payments of outstanding debt
Proceeds from term loan
Principal payments of line of credit
Proceeds from line of credit
Vesting of restricted common stock
Proceeds from initial public offering, net of underwriters' discounts, commissions and offering costs
Payments for debt issuance costs
Repurchases of early exercised stock options
Proceeds from common stock purchased under Matching Plan
Proceeds from issuance of common stock on exercise of stock options
Payments for employee taxes withheld from stock-based awards
Repurchase and retirement of common stock
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Noncash investing and financing items:
Commercial building and land acquired with long-term debt (net of issuance costs of $8,226)
Right-of-use assets acquired with lease liabilities
Stock-based compensation capitalized as software development costs
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses
Right-of-use assets acquired through operating leases
Right-of-use assets acquired through finance leases
Fair value of common stock issued to settle liability-classified restricted stock units
Cashless exercise of stock options

Reconciliation of cash and cash equivalents and restricted cash to the Consolidated Balance Sheets:
Cash and cash equivalents
Restricted cash included in other current assets
Restricted cash included in other assets
Restricted cash included in settlement assets, net

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