$MASS Cashflow Statement | Understand Stock

$MASS

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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 (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Goodwill impairment
Depreciation and amortization expense
Stock-based compensation expense
Noncash interest expense and loss on extinguishment of debt
Provision for inventory obsolescence
Provision for doubtful accounts
Net amortization of premiums and accretion of discounts on marketable securities
Loss on disposal of property and equipment
Gain on sale of Desktop Portfolio, net of transaction costs
Provision for credit losses
Change in fair value of contingent consideration
Deferred income tax
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Other long-term assets
Accounts payable and accrued expenses
Deferred revenue
Right-of-use operating lease assets
Operating lease liabilities
Other long-term liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of marketable securities
Acquisition of businesses, net of cash acquired
Proceeds from sale of Desktop Portfolio
Proceeds from maturities of marketable securities
Acquisitions, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from public offerings, net of underwriting discounts and commissions
Payments for withholding taxes on vested awards
Proceeds from issuance of common stock
Payments of public offering costs
Proceeds from borrowings on revolving line of credit
Repayment of notes payable
Payments of debt issuance costs
Repayment on revolving line of credit
Payments for contingent consideration
Net cash used in financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of noncash investing and financing information:
Public offering costs included in accounts payable and accrued expenses
Property and equipment included in account payable
Transfers of inventory to property and equipment
Transfers of Property and Equipment to Inventory
Fair value of common stock issued for acquisition of RedWave Technology

Supplemental disclosure of cash flow information:
Cash paid for interest
Cash (received) paid for income tax

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