$RNG Cashflow Statement | Understand Stock

$RNG

$85.60 -$0.71 (0.82%) 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) income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Unrealized loss on investments
Asset write-down and other charges
Amortization of deferred and prepaid sales commission costs
Amortization of debt discount and issuance costs
Loss (gain) on early extinguishment of debt
Repayment of convertible notes attributable to debt discount
Reduction of operating lease right-of-use assets
Provision for bad debt
Other
Changes in assets and liabilities:
Accounts receivable
Deferred and prepaid sales commission costs
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Deferred revenue
Operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Capitalized internal-use software
Purchases of intangible assets
Purchases of long-term investments
Cash paid for business combination, net of cash acquired
Purchases of intangible assets and long-term investments
Proceeds from sale of marketable equity investments
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of stock in connection with stock plans
Payments for taxes related to net share settlement of equity awards
Payments for repurchase of common stock, including excise tax
Proceeds from issuance of long-term debt, net of issuance costs
Proceeds from series A convertible preferred stock, net of issuance costs
Payments for the settlement of convertible notes
Payments for capped calls and transaction costs
Repayments of principal on term loan
Repurchases of principal on senior notes
Payments for fees on long-term debt
Repayment of financing obligations
Payment for contingent consideration
Net cash used in financing activities

Effect of exchange rate changes
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash
Beginning of year
End of year
Supplemental disclosure of cash flow data:
Cash paid for interest, net of interest rate swap
Cash paid for income taxes, net of refunds
Non-cash investing and financing activities
Common stock issued in connection with strategic partnership arrangement
Acquisition related measurement period adjustment
Indemnity holdback consideration
Contingent consideration
Equipment and capitalized internal-use software purchased and unpaid at period end
Cash held for future indemnity claims and other potential future payments
Common stock issued for prepaid and deferred sales commission cost
Acquisition of intangibles
Equipment acquired under financing obligations

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