$NINE Cashflow Statement | Understand Stock

$NINE

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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 net cash used in operating activities
Depreciation
Amortization of intangibles
Amortization of operating leases
Amortization of deferred financing costs
Amortization of deferred financing costs and non-cash interest
Provision for doubtful accounts
Benefit for deferred income taxes
Provision for inventory obsolescence
Impairment of goodwill
Impairment of operating lease
Stock-based compensation expense
Gain on extinguishment of debt
Loss (gain) on sale of property and equipment
Loss on revaluation of contingent liability
Abandonment of in-process research and development
Changes in operating assets and liabilities
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Income taxes receivable/payable
Operating lease obligations
Other assets and liabilities

Net cash used in operating activities
Cash flows from investing activities
Proceeds from sales of property and equipment
Proceeds from property and equipment casualty losses
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common stock under ATM program
Proceeds from Units offering, net of discount
Redemption of 2023 Notes
Cost of debt issuance
Proceeds from revolving credit facilities
Payments on revolving credit facilities
Purchases of 2023 Notes
Payments on Magnum Promissory Notes
Proceeds from short-term debt
Payments of short-term debt
Principle payments on finance leases
Payments of contingent liability
Vesting of restricted stock and stock units
Net cash provided by (used in) financing activities
Impact of foreign currency exchange on cash
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid (refunded) for income taxes
Termination of contingent liability related to business acquisition

Supplemental schedule of non-cash activities:
Capital expenditures in accounts payable and accrued expenses
Receivable from property and equipment sale (including insurance)

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