$MQ Cashflow Statement | Understand Stock

$MQ

$18.04 -$0.29 (1.58%) Close

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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) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Share-based compensation expense
Depreciation and amortization
Non-cash operating leases expense
Amortization of premium on short-term investments
Provision for doubtful accounts
Gain on sale of equity method investment
Impairment of other financial instruments
Executive chairman long-term performance award
Non-cash postcombination compensation expense
Other
Changes in operating assets and liabilities:
Accounts receivable
Settlements receivable
Network incentives receivable
Prepaid expenses and other assets
Accounts payable
Revenue share payable
Accrued expenses and other liabilities
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Restricted cash acquired in business combination
Maturities of short-term investments
Cash paid for business acquisition, net of cash acquired
Purchase of patents
Capitalization of internal-use software
Purchases of short-term investments
Purchases of property and equipment
Sales of short-term investments
Realized loss on investments
Purchase of equity method investment and purchase option
Sale of equity method investment
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of underwriters’ discounts and commissions
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Payment of bank loan and related fees
Repurchase of common stock
Payment of deferred offering costs
Taxes paid related to net share settlement of restricted stock units
Change in funds payable and amounts due to customers
Proceeds from shares issued in connection with employee stock purchase plan
Proceeds from exercise of stock options, including early exercised stock options, net of repurchase of early exercised unvested options
Payment of acquisition-related contingent consideration
Proceeds from exercise of warrants
Net cash used in financing activities

Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash - Beginning of period
Cash, cash equivalents, and restricted cash - End of period
Supplemental disclosures of cash flow information:
Cash paid for operating lease liabilities
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing activities:
Share-based compensation capitalized to internal-use software
Contingent and holdback considerations, not yet paid
Operating lease right-of-use assets in exchange for lease liabilities
Repurchase of common stock, including excise tax, accrued and not yet paid
Vesting of early exercised stock options
Purchase of property and equipment accrued and not yet paid
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash
Restricted cash, included in Other assets

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