$MAPS Cashflow Statement | Understand Stock

$MAPS

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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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Change in fair value of warrant liability
Change in tax receivable agreement liability
Impairment loss
Amortization of right-of -use lease assets
Asset impairment charges
Stock-based compensation
Deferred tax asset
Discharge of holdback obligation related to prior acquisition
Loss contingency
Gain on lease termination
Provision for credit losses
Changes in operating assets and liabilities:
Accounts receivable
Operating lease right-of-use assets
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Deferred rent
Deferred revenue
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities
Capitalized software and expenditures
Cash paid for acquisitions, net of cash acquired
Cash paid for acquisition holdback release
Cash paid for other investments
Net cash used in investing activities
Cash flows from financing activities
Distributions to non-controlling interests
Repayment of insurance premium financing
Taxes paid related to net share settlement of equity awards
Proceeds from repayment of related party note
Proceeds from business combination
Net repayments of secured line of credit
Payment of note payable
Repurchase of Class B Units
Tax receivable agreement payment
Net cash used in financing activities

Net increase in cash
Cash – beginning of year
Cash – end of year
Supplemental disclosure of cash flow information
Cash paid during the year for: Interest
Cash paid during the year for: Income taxes
Cash paid for income taxes

Supplemental disclosures of noncash investing and financing activities
Issuance of equity for acquisitions
Insurance premium financing
Accrued liabilities assumed in connection with acquisition
Stock-based compensation capitalized for software development
Capitalized assets included in accounts payable and accrued expenses
Holdback liability recognized in connection with acquisition
Warranty liability assumed from the Business Combination
Tax receivable agreement liability recognized in connection with the Business Combination
Deferred tax assets recognized in connection with the Business Combination
Other assets assumed from the Business Combination
Remeasurement of the lease liabilities and right-of-use assets due to lease modification

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