$SOC Cashflow Statement | Understand Stock

$SOC

$3.08 -$0.05 (1.6%) Live

$SOC 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 11 months to Dec 31, 2024	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 operating activities:
Interest income from Trust Account
Initial fair value adjustment of promissory note
Change in fair value of convertible promissory notes – related parties
Depreciation, depletion, amortization and accretion
Share based compensation expense
Amortization of operating lease right-of-use asset
Amortization of debt issuance costs
Paid-in-kind interest
Effect of amendment to the Senior Secured Term Loan
Deferred tax benefit
Deferred tax expense (benefit)
Change in fair value of warrant liabilities
Offering costs allocated to warrants
Materials, supplies and other assets
Prepaid expenses

Changes in current assets and current liabilities, net of effect of acquisition:
Inventory
Material and supplies
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Income taxes payable
Due to related party

Net cash used in operating activities
Investment of cash into Trust Account
Cash withdrawn from Trust Account to pay taxes
Cash flows from investing activities:
Payments for capital expenditures
Cash consideration paid
Net cash used in investing activities
Proceeds from Initial Public Offering, net of underwriters' discount
Proceeds from issuance of Private Placement Warrants
Proceeds from convertible promissory notes – related parties
Proceeds from promissory notes - related party
Repayment of promissory notes - related party

Cash flows from financing activities:
Capital contribution from parent
Offering proceeds
Payment of equity issuance costs
Proceeds from issuance of founder shares
Cash received on warrant exercises, net
Payment on Senior Secured Term Loan
Payment of debt issuance costs
Payment of non-convertible promissory notes—related parties
Net cash provided by financing activities
Cash and cash equivalents
Net change in cash

Net change in cash
Cash, cash equivalents and restricted cash, beginning of the period
Cash, cash equivalents and restricted cash, end of the period
Initial value of Class A common stock subject to possible redemption
Conversion of Promissory Notes to Convertible Promissory Notes
Remeasurement of Class A common stock subject to possible redemption
Initial fair value of warrant liabilities
Excise tax payable as a result of redemptions of Class A common stock
Initial measurement of fair value of Convertible Promissory Notes
Payment of cash taxes
Senior Secured Term Loan, including paid-in-kind interest
Supplies and materials
Accrued liabilities
Deferred tax liability
Asset retirement obligations assumed
Right of use assets obtained in exchange for operating lease liabilities
Acquisition Of Transportation Assets
Warrant liability removed upon exercise
Change in capital expenditure accrual
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash

Comments