$NRDS Cashflow Statement | Understand Stock

$NRDS

$10.60 -$0.20 (1.85%) 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
Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of assets
Impairment of capitalized software development costs
Non-cash amortization of debt premium
Other (gains) losses, net
Stock-based compensation
Change in fair value of contingent consideration related to earnouts
Deferred taxes
Non-cash lease costs
Other losses, net

Changes in operating assets and liabilities, net of business combinations:
Accounts receivable
Prepaid expenses and other assets
Mortgage loans held for sale
Accounts payable
Accrued expenses and other current liabilities
Payment of contingent consideration
Operating lease liabilities
Other liabilities
Net cash provided by operating activities
Investing Activities:
Purchases of investments
Capitalized software development costs
Purchases of property and equipment
Business combinations
Net cash used in investing activities
Financing Activities:
Payment of contingent consideration
Net borrowing (repayment) on warehouse line of credit
Proceeds from line of credit
Payments on line of credit
Payment of debt issuance costs
Principal repayment of subordinated promissory notes
Repurchase of Series A redeemable convertible preferred stock
Proceeds from exercises of stock options
Tax payments related to net-share settlements on restricted stock units
Common Class A
Total tax payments related to net-share settlements on restricted stock units
Payment of offering costs related to initial public offering
Issuance of Class A common stock
Issuances of Class A common stock under Employee Stock Purchase Plan
Repurchases of Class A common stock
Common Class A
Common Class F
Convertible Preferred Stock
Stock Options
Total repurchases of Class A common stock

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 year
End of year
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Capitalized software development costs recorded in accounts payable and accrued expenses and other current liabilities
Purchase of property and equipment recorded in accounts payable and accrued expenses and other current liabilities
Offering costs related to initial public offering not yet paid
Repurchases of Class A common stock recorded in accrued expenses and other current liabilities
Supplemental Disclosures of Cash Flow Information:
Income tax payments
Income tax refunds
Cash paid for interest

Supplemental Cash Flow Disclosure Related to Operating Leases:
Cash paid for amounts included in the measurement of lease liabilities
Lease liabilities arising from obtaining right-of-use assets

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