$NABL Cashflow Statement | Understand Stock

$NABL

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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:
Depreciation and amortization
Provision for (benefit from) doubtful accounts
Stock-based compensation expense
Amortization of debt issuance costs and discounts
Deferred taxes
Loss on foreign currency exchange rates
Loss (gain) on contingent consideration
Deferred consideration expense
Loss on lease modification
Other non-cash expenses (benefits)
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business combinations:
Accounts receivable
Income taxes receivable
Recoverable taxes
Current contract assets
Operating lease right-of-use assets, net
Prepaid and other current assets
Accounts payable
Due to and from affiliates
Accrued liabilities and other
Accrued related party interest payable
Income taxes payable
Deferred revenue
Other long-term assets
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of intangible assets
Acquisitions, net of cash acquired
Return of deposits in escrow
Net cash used in investing activities
Cash flows from financing activities
Proceeds from Private Placement, net of $9,000 of issuance costs
Distribution of net proceeds from Private Placement to Parent
Payments of tax withholding obligations related to restricted stock
Repurchase of common stock
Exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Repayments of borrowings due to affiliates
Deferred acquisition payments
Net transfers to Parent
Repayments of borrowings from credit agreement
Proceeds from credit agreement
Payments for debt issuance costs
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash activities:
Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses
Right-of-use assets obtained in exchange for operating lease liabilities
Non-cash consideration exchanged in business combinations

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