$PAAI Cashflow Statement | Understand Stock

$PAAI

$0.73 +$0.00 (0.0%) After hours

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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 income
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation of property and equipment
Loss on disposition of assets
Amortization of platform development and intangible assets
Amortization of debt costs
Loss on impairment of lease
Loss on termination of lease
Noncash and accrued interest
Loss on impairment of assets
Loss on sale of assets
Change in fair value of contingent consideration
Gain upon debt extinguishment
Accrued and noncash converted interest
Liquidated damages
Stock-based compensation
Deferred income taxes
Bad debt expense
Provision for credit losses
Non-cash lease expense
Other, net
Change in operating assets and liabilities:
Accounts receivable
Royalty fees
Subscription acquisition costs
Prepayments and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other
Unearned revenue
Operating lease liabilities
Subscription refund liability
Subscription and returns reserve liability
Operating lease liability
Contingent consideration
Other long-term liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property and equipment
Proceeds from sale of assets
Proceeds from sale of equity investment
Payments for acquisitions, net of cash
Purchases of intangible assets
Capitalized platform development
Net cash used in investing activities

Cash flows from financing activities
Proceeds from bridge notes, net of debt costs
Proceeds from long-term debt
Payments of long-term debt
Payment of Fexy put option
Repayments under line of credit
Proceeds from common stock private placement
Payments of issuance costs from common stock private placement
Payment for taxes related to repurchase of restricted common stock
Repayment of Term Debt
Proceeds from Simplify loan
Proceeds from common stock public offering, net of offering costs
Payments of issuance costs from common stock public offering
Payments of debt issuance costs
Proceeds from exercise of common stock options
Payment of deferred cash payment
Repayment of Simplify loan
Payments of deferred cash payment
Payments of taxes from common stock withheld
Payment of restricted stock liabilities
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents — beginning of year
Cash and cash equivalents — end of period
Cash and cash equivalents
Restricted cash
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Noncash investing and financing activities
Issuance of common stock in connection with professional services
Deferred cash payments in connection with acquisition of The Spun
Assumption of liabilities in connection with acquisition of The Spun
Commitment fee on delayed draw term note in accrued expenses and other
Net exercise of common stock options with exchange of common stock
Restricted stock issued in connection with acquisition of Fulltime Fantasy
Deferred cash payments in connection with acquisition of Fulltime Fantasy
Reclassification of stock-based compensation to platform development
Purchase of intangible asset with accrued expenses and other
Reclassification of warrants to equity
Repurchase of common stock for Fexy put option
Issuance of common stock upon exercise of stock options
Issuance of common stock upon conversion of convertible preferred stock
Series G Redeemable and Convertible Preferred Stock
Series H convertible preferred stock
Total issuance of common stock upon conversion of convertible preferred stock
Issuance of common stock in connection with settlement of liquidated damages
Restricted stock issued in connection with an acquisition
Issuance of common stock upon conversion of series H preferred stock
Issuance of common stock in connection with an acquisition
Deferred cash payments recorded in connection with acquisitions
Assumption of liabilities in connection with acquisitions
Reclassification to liability upon common stock modification

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