$SCOR Cashflow Statement | Understand Stock

$SCOR

$3.32 +$0.07 (2.15%) Live

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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
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Unrealized foreign currency loss
Non-cash operating lease expense
Amortization expense of finance leases
Bad debt expense (benefit)
Amortization of deferred financing costs
Stock-based compensation expense
Amortization of intangible assets
Deferred tax provision (benefit)
Impairment of intangible asset
Change in fair value of investment in equity securities
Impairment of right-of-use and long-lived assets
Change in fair value of contingent consideration liability
Change in fair value of warrant liability
Loss on extinguishment of debt
Non-cash interest expense on senior secured convertible notes
Accretion of debt discount
Change in fair value of financing derivatives
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable, accrued expenses, and other liabilities
Contract liabilities and customer advances
Operating lease liabilities

Net cash provided by operating activities
Investing activities:
Capitalized internal-use software costs
Purchases of property and equipment
Cash and restricted cash acquired from acquisition
Proceeds from sale of investment in equity securities
Net cash used in investing activities

Financing activities:
Proceeds from insurance financing
Payments for dividends on convertible redeemable preferred stock
Principal payment and extinguishment costs
Convertible senior notes
Notes Payable, Other Payables
Proceeds from borrowings on revolving line of credit
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs
Proceeds from secured term loan
Payments of line of credit
Principal payments of term loan
Payment of financing and debt issuance costs
Contingent consideration payment at initial value
Payment of preferred stock and common stock issuance costs
Principal payments on insurance financing
Principal payments on finance leases
Payments for taxes related to net share settlement of equity awards
Principal payments on capital lease and software license arrangements
Proceeds from the exercise of stock options
Proceeds from private placement, net of issuance costs paid
Proceeds from secured term note
Proceeds from sale-leaseback financing transaction
Other
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase 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 disclosures:
Interest paid
Income taxes paid, net of refunds
Operating cash flows from operating leases
Operating cash flows from finance leases
Supplemental non-cash activities:
Fair value of Series C convertible redeemable preferred stock and Common stock in connection with the Recapitalization Transaction
Present value of fixed payable recognized in connection with Recapitalization Transaction
Accrued preferred stock and common stock issuance costs
Change in accounts payable and accrued expenses related to capital expenditures
Right-of-use assets obtained in exchange for finance lease liabilities
Leasehold improvements acquired through lease incentives
Fair value of warrants issued in private placement
Settlement of restricted stock unit liability
Modification of operating right-of-use assets
Convertible redeemable preferred stock dividends accrued but not yet paid
Issuance of convertible redeemable preferred stock (related parties)
Interest paid in Common Stock
Conversion shares issued as extinguishment cost on senior secured convertible notes
Fair value of contingent consideration recognized upon closing of acquisition
Accrued debt issuance costs
Right-of-use assets obtained in exchange for new operating lease liabilities

Cash and cash equivalents
Restricted cash

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