$FWRG Cashflow Statement | Understand Stock

$FWRG

$11.09 +$0.03 (0.27%) Close

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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 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021
Cash flows from operating activities:
Net loss
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Depreciation and amortization
Stock-based compensation, net of amounts capitalized
Non-cash operating lease costs
Non-cash portion of gain on lease modification
Non-cash loss on extinguishments and modifications of debt
Deferred income taxes
Amortization of debt discount and deferred issuance costs
Settlement gains from acquisitions
Impairments and loss on disposal of assets
Gain on insurance proceeds
Changes in assets and liabilities, net of effects of business combinations:
Accounts receivable
Inventory
Prepaid expenses
Deferred offering costs
Deposits and other assets, current and long-term
Accounts payable
Accrued liabilities and other long-term liabilities
Accrued compensation and deferred payroll taxes
Deferred revenues, current and long-term
Other liabilities
Operating lease liabilities

Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Purchase of intangible assets
Insurance proceeds
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings on revolving credit facility
Repayments of borrowings on revolving credit facility
Proceeds from issuance of long-term debt
Proceeds from common stock issuance, net of underwriting discounts and commissions
Repayments of long-term debt, including finance lease liabilities
Payment of debt discount and deferred issuance costs
Proceeds from exercise of stock options, net of employee taxes paid
Contingent consideration payment
Payment of initial public offering costs
Repayment of notes payable
Note payable borrowing
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental cash flow information:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes, net of refunds
Supplemental disclosures of non-cash investing and financing activities:
Interest converted to long-term debt
Leased assets obtained in exchange for new operating lease liabilities
Series of Individually Immaterial Business Acquisitions
Total leased assets obtained in exchange for new operating lease liabilities
Remeasurements of operating lease assets and lease liabilities
Leased assets obtained in exchange for new finance lease liabilities
Remeasurements and terminations of operating lease assets and lease liabilities
Remeasurements and terminations of finance lease assets and lease liabilities
Change in liabilities from acquisition of property, fixtures and equipment
(Decrease) Increase in liabilities from acquisition of property, fixtures and equipment

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