$STIM Cashflow Statement | Understand Stock

$STIM

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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
Capitalized software impairment
Allowance for credit losses
Inventory impairment
Share-based compensation
Non-cash interest expense
Cost of rental units purchased by customers
Loss on extinguishment of debt
Loss on disposal of property and equipment
Changes in certain assets and liabilities:
Accounts receivable, net
Inventory
Net investments in sales-type leases
Prepaid commission expense
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Other liabilities
Deferred revenue

Net Cash used in Operating activities
Cash flows from Investing activities:
Purchases of property and equipment and capitalized software
Cash paid for acquisition, net of cash and restricted cash acquired
Repayment of notes receivable
Net Cash used in Investing activities
Cash flows from Financing activities:
Payments of debt issuance costs
Proceeds from issuance of long-term debt
Repayment of promissory note
Repayment of deferred and contingent consideration
Proceeds from issuance of warrants
Repayment of long-term debt
Payment for debt extinguishment cost
Payments of common stock offering issuance costs
Secondary public offering
ATM Program.
Total payments of common stock offering issuance costs

Distribution to non-controlling interest
Proceeds from exercises of stock options
Net Cash provided by (used in) Financing activities
Net increase (decrease) in Cash, Cash equivalents and Restricted cash
Cash, Cash equivalents and Restricted cash, Beginning of Period
Cash, Cash equivalents and Restricted cash, End of Period
Supplemental disclosure of cash flow information:
Cash paid for interest
Transfer of inventory to property and equipment
Supplemental disclosure of non-cash investing and financing activities:
Purchases of property and equipment and capitalized software in accounts payable and accrued expenses
Reduction of accounts receivable in current and long-term notes receivable
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet:
Cash and cash equivalents
Restricted cash in deposits and other assets
Restricted cash and cash equivalents

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