$PACK Cashflow Statement | Understand Stock

$PACK

$3.97 +$0.18 (4.75%) 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 provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Loss on disposal of property, plant, and equipment
Loss on extinguishment of debt
Gain on sale of patents
Deferred income taxes
(Gain) loss on derivative contract
Amortization of initial value of interest rate swap
Foreign currency gain
Stock-based compensation expense
Provision for common stock warrants
Amortization of cloud-based software implementation costs
Unrealized (gain) loss on strategic investments
Contingent liability related to earn-out provision
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Income tax receivable
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities and other
Change in other assets and liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Purchases of converter equipment
Purchases of other property, plant, and equipment
Total capital expenditures
Assets acquired
Cash withdrawn from trust account
Proceeds from sale of patents
Proceeds from sale of property, plant, and equipment
Cash paid for strategic investments
Cash inflow from settlement of net investment hedges
Patent and trademark expenditures
Net cash used in investing activities

Cash Flows from Financing Activities
Proceeds from equity offerings, gross
Proceeds from issuance of term loans and credit facility
Prepayments on term loan
Shares subject to Redemption
Transaction costs of equity offerings
Proceeds from debt facilities
Principal payments on term loans
Payment of exit costs related to debt facilities
Financing costs of debt facilities
Proceeds from hedging instruments
Proceeds from financing arrangements
Payments on financing arrangements
Payments on finance lease liabilities
Exit payment
Payment of deferred registration costs
Tax payments for withholdings on stock-based awards distributed
Net cash (used in) provided by financing activities

Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, beginning of period
Cash and Cash Equivalents, end of period

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