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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Operating activities | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income to net cash from operating activities | ||||
| Depreciation and amortization expense | ||||
| Stock compensation expense | ||||
| Deferred tax benefit | ||||
| Deemed non-pro rata distribution | ||||
| Impairment of operating lease assets | ||||
| Goodwill impairment | ||||
| Other | ||||
| Changes in assets and liabilities | ||||
| Accounts receivable | ||||
| Other current assets and other long-term assets | ||||
| Accounts payable | ||||
| Accrued expenses, other current liabilities and other long-term liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Investing activities | ||||
| Payment for purchases of property and equipment | ||||
| Business acquisition, net of cash acquired | ||||
| Proceeds from sale of property and equipment | ||||
| Other | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Proceeds from borrowings on revolving credit facilities | ||||
| Repayment of borrowings on revolving credit facilities | ||||
| Proceeds from issuance of common stock and pre-funded warrants | ||||
| Payment for equity issuance costs | ||||
| Proceeds from issuance of debt | ||||
| Repayment of debt and finance leases | ||||
| Payment for debt issuance costs | ||||
| Payment for tax withholdings related to vesting of stock compensation awards | ||||
| Repurchase of common stock | ||||
| Net transfers to XPO | ||||
| Other | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of exchange rates on cash, cash equivalents and restricted cash | ||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash, beginning of period | ||||
| Cash, cash equivalents and restricted cash, end of period | ||||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for income taxes, net | ||||
| Cash paid for interest, net | ||||
| Purchases of property and equipment in accounts payable, accrued expenses and other liabilities | ||||
| Accrued tax withholdings related to vesting of stock compensation awards |
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