$FTK Cashflow Statement | Understand Stock

$FTK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

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
Adjustments to reconcile net income to net cash provided by operating activities:
Change in fair value of contingent consideration
Depreciation and amortization
Change in fair value of Contract Consideration Convertible Notes Payable
Amortization of contract assets
Depreciation
Amortization of asset-based loan origination costs
Amortization of deferred financing costs
Paid-in-kind interest expense
Provision for credit losses, net of recoveries
Inventory purchase commitment provision and settlement
Inventory purchase commitment settlement
Provision for excess and obsolete inventory
Impairment of goodwill
Impairment of right-of-use assets
Impairment of property and equipment
Impairment of intangible assets
Gain on sale of assets
Gain on sale of property and equipment
Gain on lease termination
Non-cash lease expense
Stock compensation expense
Deferred income tax (benefit) expense
Paycheck protection plan loan forgiveness
Changes in current assets and liabilities:
Accounts receivable
Accounts receivable, related party
Inventories
Income tax receivable
Other current assets
Other long-term assets
Other assets
Contract assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Income taxes payable
Interest payable
Interest payable, related party

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of business
Proceeds from sale of assets
Purchase of JP3, net of cash acquired
Abandonment of patents and other intangible assets
Net cash used in investing activities

Cash flows from financing activities:
Payment for contingent consideration
Payment for forfeited stock options
Payments on long term debt
Proceeds from asset-based loan
Payments on asset-based loan
Payments of asset-based loan origination costs
Payment of note payable issuance costs
Proceeds from issuance of convertible notes
Payment of issuance costs of convertible notes
Proceeds from issuance of warrants
Payment of stock warrant issuance costs
Payments to tax authorities for shares withheld from employees
Proceeds from issuance of stock
Proceeds from issuance of stock under Employee Stock Purchase Plan
Proceeds from stock option exercises
Payments for finance leases
Net cash used in financing activities

Effect of changes in exchange rates on cash and cash equivalents
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents at the beginning of the period
Restricted cash at the beginning of the period
Cash and cash equivalents and restricted cash at the beginning of the period
Cash and cash equivalents at the end of the period
Restricted cash at the end of the period
Cash and cash equivalents and restricted cash at the end of the period

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