$SRFM Cashflow Statement | Understand Stock

$SRFM

$0.71 -$0.06 (8.16%) 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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss (gain) on sale of fixed assets
Impairment of goodwill
Non-cash operating lease expense
Loss (gain) on extinguishment of debt
Stock-based compensation expense
Changes in fair value of financial instruments carried at fair value, net
Non-cash credit support expense
Non-cash lease termination expense
Amortization of debt discounts and debt issuance costs
Deferred income taxes
Accounts receivable, net
Prepaid expenses and other current assets
Intangible assets, net
Other assets
Accounts payable
Due to a related party
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Other liabilities
Cash flows used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from the sale of fixed assets
Net cash received from Southern Acquisition
Internal-use software development costs
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings on convertible notes
Payments of borrowings on convertible notes
Proceeds from borrowings on long-term debt
Principal payments on long-term debt
Proceeds from borrowings of SAFE notes
Principal payments on Mandatory Convertible Security
Proceeds from issuance of common stock
Common shares repurchases for employee tax withholding
Common Stock issued for contract termination
Proceeds from sales and advances under Share Purchase Agreement
Proceeds from (payments on) collateralized borrowings, net of repayment
Proceeds from borrowings from related parties
Payments of debt issuance costs
Payments of borrowings from related parties
Payment of finance lease obligations
Proceeds from the issuance of Class B-6a redeemable convertible preferred shares
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Net cash provided by financing activities
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

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