$NOTE Cashflow Statement | Understand Stock

$NOTE

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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
Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
General and administrative expenses paid by Sponsor under note payable
Interest income on investments held in Trust Account
Depreciation
Amortization of intangible assets and capitalized software development costs
Amortization of deferred costs to obtain revenue contracts
Impairment of goodwill
Gain on sale of businesses
Non-cash operating lease expense
Stock-based compensation
Non-cash earnout expense
Loss contingency
Non-cash earnout benefit
Loss on settlement
Bad debt expense
Change in fair value of acquisition contingent consideration
Change in fair value of derivative liabilities
Change in fair value of warrant liabilities
Change in fair value of financial instruments
Deferred income tax provision (benefit)
Paid-in-kind interest, net
Other non-cash items
Non-cash interest expense
Loss on debt extinguishment, net
Loss on sublease
Gain on PPP loan forgiveness

Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable
Accrued expenses
Accounts receivable, net
Prepaid expenses and other current assets
Costs capitalized to obtain revenue contracts, net
Other non-current assets
Accounts payable and accrued expenses
Deferred revenue
Customer deposits
Other current liabilities
Deferred rent
Contingent liabilities from acquisitions, net of current portion
Lease liabilities
Sublease loss liability, net of current portion
Lease incentive liability, net of current portion
Other non-current liabilities

Net cash used in operating activities
Investing Activities:
Capital expenditures
Cash proceeds from the sale of businesses, net (Note 4)
Cash paid for business acquisitions, net of cash acquired
Purchase of investments
Net cash provided by investing activities
Financing Activities:
Proceeds from settlement of receivable from related party
Repayment of note payable to related party
Proceeds received from private placement
Proceeds from Business Combination
Issuance costs of common stock
Proceeds from long-term debt, net of issuance costs
Principal payments of long-term debt
Payment of deferred financing costs
Proceeds from exercise of public warrants
Proceeds from exercise of stock options and ESPP purchases
Repurchase of common stock
Net proceeds from issuance of preferred stock
Net cash used in financing activities

Effects of exchange rates on cash
Net change 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 Noncash Investing and Financing Activities:
Issuance of common stock for conversion of debt and interest
PIK interest settled through issuance of additional convertible notes to noteholders
Contingent liabilities incurred in connection with business acquisitions
Issuance of preferred stock in conjunction with debt modification
Amounts held in escrow related to the sale of business
Amounts held in holdback/escrow related to the sale of business
Issuance of common stock upon redemption of preferred stock
Issuance of common stock in connection with Business Combination
Acquisition of warrant liabilities
Accretion of preferred stock to redemption value
Issuance of common stock in connection with business acquisitions
Warrants issued in conjunction with long-term debt issuance
Issuance of common stock upon exercise of public warrants
Fees payable to debt holders settled through increase of debt principal
Fair value of seller notes issued in connection with business combinations
Property and equipment purchases in accounts payable

Supplemental Cash Flow Activities:
Cash paid for interest
Cash paid for taxes

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