$SBIG Cashflow Statement | Understand Stock

$SBIG

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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 (used in) operating activities:
Formation cost paid by Sponsor in exchange for issuance of founder shares
Interest earned on investments securities held in Trust Account
Discount amortization on convertible notes
Gain on note repurchase
Loss on asset disposal
Non-cash interest expense
Loss on debt extinguishment
Depreciation and amortization
Discount amortization on convertible note
Amortization of debt financing costs
Stock-based compensation expense
Credit loss expense
Convertible note impairment
Abandoned software implementation assets
Accrued interest on convertible notes
Amortization of operating lease right of use assets
Change in fair value of warrants
Transaction costs allocated to warrants

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Contract assets
Accounts payable and other liabilities
Operating lease liabilities
Related party payable
Related party receivable
Deferred payroll tax credits
Deferred revenue
Net cash provided by (used in) operating activities

Cash flows from investing activities
Investment of cash in Trust Account
Business combination, net of cash acquired
Purchase of convertible note
Purchases of property and equipment
Net cash used in investing activities

Cash flows from financing activities
Business combination, net of transaction cost
Proceeds from the issuance of convertible notes
Proceeds from the issuance of term notes
Proceeds from short-term cash advances
Repayment of short-term cash advances
Proceeds from related party payable
Repayment of related party payable
Cost of convertible and term note issuance
Proceeds from issuance of common stock
Cost of equity issuance
Proceeds from exercise of stock options
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, at beginning of the period
Cash and cash equivalents, at end of the period
Offering costs included in accrued offering costs
Offering costs paid through promissory note
Deferred underwriting fee payable
Supplemental cash flows disclosures
Income taxes paid
Interest paid
Non-cash investing and financing activities
Amount added to principal for non-cash interest on and non-cash amendment to Convertible Notes
Legal settlements satisfied through issuance of common stock
Satisfaction of professional services through issuance of common stock
Common stock issued for services rendered relating to debt financing
Amount added to principal for non-cash interest on and non-cash amendment to Convertible Notes
Obtaining a right-of-use asset in exchange for a lease liability
Common stock issued for services rendered
Settlement of litigation through issuance of common stock
Related party payments on accounts payable
Conversion of convertible note and outstanding interest into common stock
Warrants assumed in business combination at estimated fair value
Conversion of L1 Notes into common stock
Issue of common stock for business combination
Indemnity holdback for business combination
Common stock issued in connection with the acquisition of ViceCRM
Right-of-use asset derecognized in connection with early lease termination

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