$PLTK Cashflow Statement | Understand Stock

$PLTK

$2.04 -$0.02 (0.97%) 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
Deferred Income Tax Expense (Benefit)
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation
Amortization of intangible assets
Impairment charges
Stock-based compensation
Change in deferred taxes, net
Amortization of loan discount
Change in contingent consideration
Capital gain from sale of investment
Loss (gain) from foreign currency
Non-cash lease expenses (benefit), net
Payment of excess acquisition date fair value of contingent consideration
Other operating activities
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current and non-current assets
Accounts payable
Accrued expenses and other current and non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Payments for (Proceeds from) Short-term Investments
Payments to Acquire Long-term Investments
Capitalization of internal use software costs
Payments to Acquire Intangible Assets
Purchase of software for internal use
Payments for business combination, net of cash acquired
Proceeds from short-term investments
Purchase of short-term investments
Investments in unconsolidated entities
Other investing activities
Net cash used in investing activities

Cash flows from financing activities
Proceeds from bank borrowings, net
Dividends paid
Repayments on bank borrowings
Proceeds from issuance of unsecured notes, net
Proceeds from issuance of common stock, net
Payment of debt issuance costs
Borrowings under revolving credit facility
Repayment of term loan and revolving credit facility
Payment of tax withholdings on stock-based payments
Payment for share buyback
Payment for tender offer
Payment of contingent consideration
Net cash used in financing activities
Effect of Exchange Rate on Cash and Cash Equivalents

Effect of exchange rate changes on cash and cash equivalents
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents and restricted cash at the end of the period
Supplemental cash flow disclosures
Cash paid for income taxes
Cash received for interest
Cash paid for interest
Non-cash financing and investing activities
Right-of-use assets acquired under operating leases
Accrued dividend
Accrued purchases of property and equipment and intangible assets
Capitalization of stock-based compensation costs
Accrued offering costs
Recognition of contingent consideration liability upon business acquisition

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