$GETYQ Cashflow Statement | Understand Stock

$GETYQ

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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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Amortization
Foreign currency losses (gain) on foreign denominated debt
Equity-based compensation
Non-cash fair value adjustment for common stock warrants
Deferred income taxes – net
Uncertain tax positions
Impairment of equity method investment
Debt and refinance issuance transaction costs
Non-cash fair value adjustment for swaps and foreign currency exchange contracts
Amortization of debt issuance costs
Non cash operating lease costs
Impairment of right of use assets
Loss on extinguishment of debt
Transaction costs allocated to common stock warrants
Non-cash fair value adjustment of contingent consideration
Other
Changes in assets and liabilities:
Accounts receivable
Accounts payable
Accrued expenses
Insurance recovery receivable
Litigation reserves
Lease liabilities, non-current
Income taxes receivable/payable
Interest payable
Deferred revenue
Other
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property and equipment
Purchase of a minority investment
Acquisition of a business, net of cash acquired
Other investing activities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of debt
Payment of contingent consideration
Payment of Redeemable Preferred Stock
Cash contributions from business combination
Proceeds from issuance of debt
Debt issuance and refinance costs
Proceeds from common stock issuance
Cash paid for settlement of employee taxes related to exercise of equity-based awards
Cash paid for equity issuance costs
Proceeds from option and warrant exercises
Redemption of warrants for cash
Net cash provided by (used in) financing activities
Effects of exchange rates fluctuations
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period
SUPPLEMENTAL DISCLOSURES:
Interest paid
Income taxes paid, including foreign taxes withheld

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