$NRDY Cashflow Statement | Understand Stock

$NRDY

$5.68 -$0.04 (0.7%) 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
Cash Flows From Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash stock-based compensation expense
Write-off of other intangible assets
Depreciation & amortization
Amortization of intangibles
Amortization of deferred financing fees
Loss on asset dispositions
Reverse recapitalization costs allocated to warrants and earnouts
Abandonment of capitalized internal-use software
Unrealized loss on derivatives, net
Gain on extinguishment of debt, net
Other
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable, net
Decrease (increase) in other current assets
Decrease in other assets
Increase (decrease) in accounts payable
Decrease in deferred revenue
(Decrease) increase in other current liabilities
Decrease in other liabilities

Net Cash Used In Operating Activities
Cash Flows From Investing Activities
Capital expenditures
Net Cash Used In Investing Activities
Cash Flows From Financing Activities
Proceeds from term loan
Proceeds from promissory note
Repayment of loan and security agreement
Repayment of revolving debt facility
Payment of debt extinguishment costs
Payments of deferred financing fees
Payments of warrant and earnout transaction costs
Proceeds from reverse recapitalization, net
Payments to legacy investors
Payments of reverse recapitalization costs
Other
Net Cash Provided By (Used In) Financing Activities

Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash
Net Decrease in Cash, Cash Equivalents, and Restricted cash
Cash, Cash Equivalents, and Restricted Cash, Beginning of Year
Cash, Cash Equivalents, and Restricted Cash, End of Year
Supplemental Cash Flow Information
Non-cash stock-based compensation
Capitalized internal-use software
Total non-cash stock-based compensation
Purchase of fixed assets included in accounts payable
Cash paid for income taxes
Cash paid for interest

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