$RXT Cashflow Statement | Understand Stock

$RXT

$2.87 +$0.16 (5.9%) Close

$RXT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Reduction in carrying amount of operating right-of-use assets
Deferred income taxes
Share-based compensation expense
Gain on divestiture
Impairment of assets, net
Gain on sale of land
Gain on debt extinguishment, net of debt modification costs
Unrealized loss on derivative contracts
(Gain) loss on investments, net
Gain on investments, net
Provision for bad debts and accrued customer credits
Amortization of debt issuance costs and debt discount and premium
Third party fees paid in connection with the March 2024 Refinancing Transactions
Non-cash fair value adjustments
Other operating activities
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable, accrued expenses, and other current liabilities
Deferred revenue
Operating lease liabilities
Other non-current assets and liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities
Purchases of property, equipment and software
Acquisitions, net of cash acquired
Proceeds from sale of headquarters
Proceeds from divestiture
Proceeds from sales of investments
Purchase of convertible promissory note
Other investing activities
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from issuance of common stock, net
Proceeds from employee stock plans
Shares of common stock withheld for employee taxes
Shares of common stock repurchased
Cash settlement of share-based awards
Proceeds from borrowings under long-term debt arrangements
Payments on long-term debt
Payments for debt issuance costs
Debt extinguishment costs
Payments on financing component of interest rate swap
Principal payments of finance lease liabilities
Proceeds from financing obligations
Principal payments of financing obligations
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental Cash Flow Information
Cash payments for interest, net of amount capitalized
Cash payments for income taxes, net of refunds
Non-cash Investing and Financing Activities
Acquisition of property, equipment and software by finance leases
Acquisition of property, equipment and software by financing obligations
Increase (decrease) in property, equipment and software accrued in liabilities
Other non-cash activity
Non-cash purchases of property, equipment and software
Non-cash increase in buildings within property, equipment and software, net due to lease modification
Debt issuance costs included in accrued liabilities
Other non-cash investing and financing activities

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Restricted cash included in other non-current assets

Comments