$SELF Cashflow Statement | Understand Stock

$SELF

$4.85 -$0.03 (0.61%) Close

Financial Statements

In 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 income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Unrealized loss on marketable equity securities
Unrealized loss on interest rate cap premium
Amortization of loan procurement costs
Stock-based compensation
Gain on PPP loan forgiveness

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Net cash provided by operating activities
Cash flows from investing activities
Improvements and equipment additions
Net cash used in investing activities
Cash flows from financing activities
Principal payments on note payable
Dividends paid
Issuance of common stock, net of expenses
Line of credit repayment
Line of credit issuance costs
Net cash used in financing activities

Net increase 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 cash flow and noncash information
Cash paid for interest
Supplemental disclosure of noncash activities:
Dividends payable
Operating lease right-of-use assets
Operating lease liabilities

Comments