$SRTA Cashflow Statement | Understand Stock

$SRTA

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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 Sep 30, 2021
Cash Flows From Operating Activities:
Net income / (loss)
Adjustments to reconcile net income ( loss) to net cash and restricted cash used in operating activities:
Gain on sale of business
Depreciation and amortization
Stock-based compensation
Change in fair value of warrant liabilities
Change in fair value of assets and other liabilities
Excess of lease liability over operating right-of-use assets
Transaction costs paid related to sale of business
Gain on lease modification
Acquisition consideration allocated to seller transaction expenses
Impairment of intangible assets
Impairment of property and equipment
Realized loss from sale of short-term investments
Realized foreign exchange loss
Realized foreign exchange gain
Accretion of interest income on held-to-maturity securities
Deferred tax expense (benefit)
Recapitalization costs attributable to warrant liabilities
Loss on disposal of property and equipment
Bad debt expense
Other
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts receivable
Other non-current assets
Operating right-of-use assets/lease liabilities
Accounts payable and accrued expenses
Deferred revenue
Other

Net cash used in operating activities
Cash Flows From Investing Activities:
Acquisitions, net of cash acquired
Cash transfer from sale of business
Capitalized software development costs
Domain name
Customer list
Total capitalized software development costs

Purchase of domain name
Investment in joint venture
Purchase of property and equipment, net of proceeds from disposal
Proceeds from disposal of property and equipment
Purchase of short-term investments
Purchase of held-to-maturity investments
Proceeds from maturities of held-to-maturity investments
Proceeds from sale of short-term investments
Net cash provided by / (used in) investing activities (includes discontinued operations; see Note 5)

Cash Flows From Financing Activities:
Proceeds from the exercise of common stock options
Taxes paid related to net share settlement of equity awards
Proceeds from note payable
Repayment of note payable
Proceeds from recapitalization of EIC, net of issuance costs
Proceeds from sale of common stock in PIPE, net of issuance costs
Repurchase and retirement of common stock
Net cash used in financing activities

Effect of foreign exchange rate changes on cash balances
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash - beginning
Cash and cash equivalents and restricted cash - ending
Supplemental cash flow information
Interest
Cash paid for:
Income Taxes paid
Non-cash investing and financing activities:
Common stock received for sale of business
Contingent consideration and indemnity holdback receivable from sale of business in prepaids and other current assets and other non-current assets, respectively
New leases under ASC 842 entered into during the period
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Warrant liability
Common stock issued for settlement of earn-out
Contingent consideration in accounts payable and accrued expenses and other non-current liabilities
Common stock issued for acquisition
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses
Modification of existing right-of-use assets ("ROU") and lease liability
Derecognition of ROU assets and lease liability
Common stock issued for settlement of earn-out previously in accounts payable and accrued expenses

Reconciliation to consolidated balance sheets
Cash and cash equivalents
Restricted cash

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