$NET Cashflow Statement | Understand Stock

$NET

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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
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation and amortization expense
Non-cash operating lease costs
Amortization of deferred contract acquisition costs
Stock-based compensation expense
Amortization of debt issuance costs
Net accretion of discounts and amortization of premiums on available-for-sale securities
Deferred income taxes
Provision for bad debt
Loss on extinguishment of debt
Exchange of convertible senior notes attributable to the accreted interest related to debt discount
Change in fair value of redeemable convertible preferred stock warrant liability
Other
Changes in operating assets and liabilities, net of effect of asset acquisitions and business combinations:
Accounts receivable, net
Contract assets
Deferred contract acquisition costs
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation
Operating lease liabilities
Deferred revenue
Other noncurrent liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Purchases of property and equipment
Capitalized internal-use software
Asset acquisitions and business combinations, net of cash acquired
Purchases of available-for-sale securities
Sales of available-for-sale securities
Maturities of available-for-sale securities
Other investing activities
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from initial public offering, net of underwriting discounts and commissions
Proceeds from settlement of the 2025 Capped Calls
Gross proceeds from issuance of 2030 convertible senior notes
Purchases of capped calls related to convertible senior notes
Cash consideration paid in exchange of convertible senior debt
Purchases of capped calls related to the 2030 convertible senior notes
Cash paid for issuance costs on 2030 convertible senior notes
Repayments of convertible senior notes
Cash paid for issuance costs on revolving credit facility
Proceeds from the exercise of stock options
Proceeds from the early exercise of stock options
Repurchases of unvested common stock
Payments on note payable
Payments of deferred offering costs
Proceeds from the issuance of common stock for employee stock purchase plan
Payment of tax withholding obligation on RSU and PSU settlement
Outstanding and unsettled restricted stock units (RSUs)
Shares issuable pursuant to the ESPP
Total payment of tax withholding obligation on RSU and PSU settlement

Payment of indemnity holdback
Net cash provided by (used in) financing activities

Net 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 Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Cash paid for operating lease liabilities
Supplemental Disclosure of Non-cash Investing and Financing Activities:
Stock-based compensation capitalized for software development and cloud computing arrangements
Accounts payable and accrued expenses related to property and equipment additions
Vesting of early exercised stock options
Deferred offering costs, accrued but not paid
Indemnity holdback consideration associated with asset acquisitions and business combinations
Issuance of common stock related to an acquisition
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Derecognition of build-to-suit lease
Conversion of redeemable convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock warrant liability reclassified to additional paid-in capital
Issuance of common stock for exchange of convertible senior notes

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