$SMWB Cashflow Statement | Understand Stock

$SMWB

$9.02 +$0.09 (1.01%) Close

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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 (used in) provided by operating activities:
Depreciation and amortization
Finance expense (income)
Unrealized (gain) loss from hedging transactions
Share-based compensation
Gain on sale of equipment
Provision for accrued interest on Credit Facility
Changes in operating assets and liabilities:
Change in operating lease right-of-use assets and liabilities, net
Increase in accounts receivable, net
(Increase) decrease in deferred contract costs
Decrease (increase) in prepaid expenses and other current assets
Increase in other non-current assets
Increase in accounts payable
Increase in deferred revenue
Decrease in deferred rent
Increase in other non-current liabilities
Increase in other payables and accrued expenses
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment, net
Capitalized internal-use software costs
(Increase) decrease in restricted deposits
Decrease in short-term investments
Payment for business combinations, net of cash acquired
Cash received in relation to business combinations
Purchase of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from PPP Loan
Repayment of PPP Loan
Proceeds from exercise of stock options
Proceeds from employee share purchase plan
Repayment of borrowings assumed in business combinations
Proceeds from issuance of Preferred C Shares, net
Proceeds from initial public offering, net of underwriting fees, commissions and other issuance costs
Borrowings (repayments) under Credit Facility
Repayment of Credit Facility
Payments of contingent consideration, net
Net cash provided by (used in) financing activities

Effect of exchange rates on cash and cash equivalents
Net decrease (increase) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Interest paid (received), net
Taxes paid
Supplemental disclosure of non-cash investing and financing activities:
Initial public offering costs incurred during the period included in accounts payable and accrued expenses
Additions to operating lease right-of-use assets and liabilities
Share-based compensation included in capitalized internal-use software
Proceeds from exercise of share options included in other current assets
Deferred costs of property and equipment incurred during the period included in accounts payable
Deferred payments related to business combinations
Working capital deficit, net (excluding cash and cash equivalents)
Cash refund to be received resulting from adjustment to working capital
Property, plant and equipment
Goodwill and other intangible assets
Deferred taxes, net
Total

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