$SST Cashflow Statement | Understand Stock

$SST

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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 operating activities:
Depreciation and amortization
Stock-based compensation
Impairment of goodwill
Shared-based compensation liabilities
Impairment of assets held for sale
Loss on sale of business
Amortization of debt issuance costs
Noncash lease expense
Change in fair value of warrant liabilities
Change in fair value of FPA
Gain on termination of FPA
Deferred tax benefits
Gain on extinguishment of tax receivable agreement liability
Gain on extinguishment of debt
Nonrelated Party
Related Party
Total gain on extinguishment of debt
Bad debt expense
Other, net
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable and accrued expenses
Accounts receivable
Due from related party
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Protected.net incentive plan liability
Deferred revenue
Long-term earnout liabilities
Other non-current liabilities

Net cash used in operating activities
Cash Flows from Investing Activities
Purchases of property and equipment
Purchases of intangible asset
Capitalized software development costs
Acquisition of businesses, net of cash acquired
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from term loan and line of credit
Member capital contributions
Proceeds from related-party loan, net of lender fees
Repayments of related party loan, inclusive of lender fees
Distributions to members
Proceeds from 2023 Revolving Note
Repayment of 2023 Revolving Note, inclusive of lender fees
Repayment of term loan
Repayment of 2022 Revolving Facility
Payments for financing costs
Payment of acquisition holdback
Payment of promissory note
Proceeds from revolver facility
Taxes paid related to net settlement of stock awards
Distributions to members, net of contributions
Proceeds from private placement of Class A common stock
Repurchases of Class A common stock
Proceeds from Warrant exercises
Purchases of treasury stock
Cash received from the Backstop
Payments on contingent consideration from purchase of companies
Net cash provided by (used in) financing activities

Effect of exchange rate changes in cash, cash equivalent and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the period
Cash, cash equivalents and restricted cash, end of the period
Supplemental cash flow information:
Cash refunds for income taxes
Cash paid for interest
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Tenant improvements paid by lessor
Cash paid for operating lease liabilities
Stock-based compensation included in capitalized software development costs
Equity issuance to settle intercompany loan
Settlement of incentive plan through issuance of common stock
Restructuring of holdback liability to promissory note
Deferred consideration for acquisition
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash
Cash and restricted cash included in assets held for sale from discontinued operations

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