$LAW Cashflow Statement | Understand Stock

$LAW

$5.04 +$0.04 (0.8%) Close

$LAW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 flow from operating activities:
Net loss
Adjustments to reconcile net loss to cash used in operations:
Depreciation and amortization
Stock-based compensation
Charge to allowance for credit losses
Gain on disposal of long-lived assets
Unoccupied lease charges
Remeasurement of contingent consideration
Non-cash operating lease costs
Non-cash interest
Amortization of premium on short-term investments
Impairment of intangible asset and capitalized development
Other
Changes in operating assets and liabilities:
Accounts receivable
Other current assets
Insurance recovery receivable related to legal loss
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other
Accrued legal loss
Deferred revenue
Operating lease liabilities
Other liabilities

Net cash used in operating activities
Cash flow from investing activities:
Purchases of property, equipment and capitalized software development costs
Purchases of short-term investments
Maturities of short-term investments
Purchase of primary law intangible asset
Proceeds from disposal of equipment
Cash paid for acquisitions
Net cash used in investing activities
Cash flow from financing activities:
Debt issuance costs
Proceeds from debt
Repayment of debt
Proceeds from public offering, net of underwriting discounts and commissions and other offering costs
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Net proceeds from the issuance of redeemable convertible preferred stock
Net proceeds from issuance of common stock under Employee Stock Purchase Plan
Repurchase of common stock related to net share settlement
Repurchase of common stock related to share repurchase program
Cash paid for acquisitions
Principal payments on finance lease obligations
Net cash provided by (used in) financing activities

Net decrease in cash and cash equivalents:
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure:
Cash paid for interest
Cash paid for taxes

Non-cash investing and financing activities:
Accretion of preferred stock to redemption value
Property and equipment included in accounts payable and accrued liabilities
Conversion of preferred stock to common stock upon initial public offering
Costs related to initial public offering included in accounts payable
Acquisition holdback
Contingent consideration related to acquisition

Comments