$MAX Cashflow Statement | Understand Stock

$MAX

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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 provided by operating activities:
Equity-based compensation expense
Non-cash lease expense
Depreciation expense on property and equipment
Amortization of intangible assets
Amortization of deferred debt issuance costs
Change in fair value of contingent consideration
Write-off of intangible assets
Impairment of cost method investment
Loss on extinguishment of debt
Credit losses
Deferred taxes
Tax receivables agreement
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Cash consideration paid in connection with CHT acquisition
Purchase of cost method investment
Acquisition of intangible assets
Net cash (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of Class A common stock, net of underwriter commission
Issuance of long-term debt
Revolving line of credit
Member contributions
Repayments on revolving line of credit
Repayments on long-term debt
Debt issuance costs
Repurchase of Class B units at QLH up to fair value
IPO costs to third parties
Payments pursuant to tax receivables agreement
Shares withheld for taxes on vesting of restricted stock units
Repurchases of Class A common stock
Repurchase of Class B common stock
Redemption of Class A units
Contributions from QLH’s members
Distributions to non-controlling interests
Net cash (used in) financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information
Interest
Redemption of Class B units of QLH in excess of fair value
Income taxes paid, net of refunds
Non-cash Investing and Financing Activities:
Establishment of liabilities under the tax receivables agreement in connection with the Reorganization Transactions
Changes of tax indemnification receivable
Changes of deferred tax assets related to increase in tax basis
Right-of-use assets obtained in exchange of lease obligations
Fair value of contingent consideration in connection with CHT acquisition
Vesting of performance-based restricted stock units
Accrued excise tax on repurchases of Class A common stock at end of period

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