$MCHX Cashflow Statement | Understand Stock

$MCHX

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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 loss applicable to common stockholders
Loss from continuing operations
Adjustments to reconcile net loss to net cash from operating activities:
Amortization and depreciation
Allowance for doubtful accounts and advertiser credits
Amortization, depreciation, and loss on disposals
Gain on domain asset sale
Provision for doubtful accounts
Allowance for doubtful accounts and customer credits
Deferred income taxes
Loss on the disposal of capital assets
Stock-based compensation
Gain on loan extinguishment
Gain on sale of equity investment
Impairment of goodwill
Acquisition settlement

Change in certain assets and liabilities:
Accounts receivable, net
Prepaid expenses, other current assets, and other assets
Accounts payable
Accrued compensation, other accrued, and other liabilities
Deferred revenue and deposits
Net cash (used in) continuing operating activities
Net cash from (used in) operating activities

Cash flows from investing activities:
Capitalized software development costs
Purchases of property and equipment
Proceeds from sales of property and equipment
Proceeds from sale of equity investment
Net cash provided by (used in) continuing investing activities
Proceeds from domain asset sale
Net cash from (used in) investing activities

Cash flows from financing activities:
Settlement of a contractual obligation
Finance lease principal payments
Proceeds from exercises of stock options, and issuance and vesting of restricted stock
Net cash provided by (used in) continuing financing activities
Repayments under finance lease liabilities and related obligations
Net cash from (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Foreign government paycheck assistance and rent subsidies (operating activities)
Settlement of a contract matter (operating activities)
Cash paid for operating leases (operating activities)
CARES Act loan extinguishment (financing activities)
Settlment of a contractual obligation, non cash (financing activities)
Cash paid for income taxes
Cash paid for interest
Non-cash purchases of property and equipment

Supplemental disclosure of non-cash investing and financing activities:
Settlement of a contractual obligation

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