$NXDR Cashflow Statement | Understand Stock

$NXDR

$2.40 -$0.02 (0.83%) Live

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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 and amortization
Stock-based compensation
Bad debt expense
Non-cash impairment charges related to lease abandonment
Accretion of investments
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Operating lease right-of-use assets
Other assets
Accounts payable
Operating lease liabilities
Accrued expenses and other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Loan to Opportunity Finance Network
Net cash provided by investing activities
Cash flows from financing activities
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Payment of transaction costs related to the reverse recapitalization
Tax withholdings on release of restricted stock units
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in 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 cash flow disclosures
Cash paid for taxes
Non-cash investing and financing activities:
Vesting of restricted stock and early exercised stock options
Lease liabilities arising from obtaining right-of-use assets
Unpaid deferred transaction costs
Conversion of redeemable convertible preferred stock into Class B common stock in connection with the Reverse Recapitalization
Remeasurement of operating lease liability and right-of-use asset
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash, non-current

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