$SSTI Cashflow Statement | Understand Stock

$SSTI

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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 provided by operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Impairment of property and equipment
Stock-based compensation
Change in fair value of contingent consideration
Deferred taxes
Provision for accounts receivable
Loss on disposal of property and equipment
Allowance for credit losses
Changes in operating assets and liabilities:
Accounts receivable and contract assets
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Investment in intangible and other assets
Business acquisition, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Payment of contingent consideration liability
Proceeds from line of credit
Proceeds from (Payment on) line of credit
Proceeds from exercise of stock options
Repurchases of common stock
Proceeds from exercise of warrants
Proceeds from employee stock purchase plan
Net cash provided by (used in) financing activities

Change in cash, cash equivalents
Effect of exchange rate on cash and cash equivalents
Cash, cash equivalents at beginning of year
Cash, cash equivalents at end of year
Supplemental cash flow disclosures:
Cash paid for income taxes
Cash paid for interest
Cash paid for tax
Right-of-use assets obtained in exchange for lease liabilities
Non-cash investing and financing activities:
Property and equipment purchases included in accounts payable
Estimated fair value of contingent consideration
Estimated fair value of contingent consideration for business combination at closing
Fair value of common stock issued as consideration for acquisitions

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