$FRPT Cashflow Statement | Understand Stock

$FRPT

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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 net income (loss) to net cash flows provided by operating activities:
Provision for loss (gains) on accounts receivable
Loss on disposal of property, plant and equipment
Share-based compensation
Depreciation and amortization
Write-off and amortization of deferred financing costs
Change in operating lease right of use asset
Deferred income taxes
Inventory obsolescence
Gain on equity investment
Loss on equity method investment
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Operating lease liability
Net cash flows provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of property, plant and equipment, software and deposits on equipment
Purchase of short-term investments
Proceeds from maturities of short-term investments
Investments in equity method investment
Net cash flows used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of options to purchase common stock
Tax withholdings related to net shares settlements of restricted stock units
Principal payments under finance lease obligations
Purchase of capped call options
Proceeds from issuance of convertible senior notes
Debt issuance costs
Fees paid in connection with financing agreements
Proceeds from borrowings under Credit Facility
Repayment of borrowings under Credit Facility
Proceeds from common shares issued in primary offering, net of issuance cost
Net cash flows (used in) provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF PERIOD
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL CASH FLOW INFORMATION:
Taxes paid
Interest paid, net of amounts capitalized
Operating right-of-use assets obtained in exchange for lease obligations
NON-CASH FINANCING AND INVESTING ACTIVITIES:
Property, plant and equipment and software purchases in accounts payable and accrued expenses
Non-cash acquisitions of property, plant and equipment
Non-cash addition of finance lease to property, plant and equipment
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses
Issuance of partner warrants

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