$STKS Cashflow Statement | Understand Stock

$STKS

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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 28, 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
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Non-cash exit costs
Non-cash lease termination and exit costs
Stock-based compensation
Loss on early debt extinguishment
Amortization of debt issuance costs and debt original issuance discounts
Deferred taxes
Gain on CARES Act Loan Forgiveness
Non-cash loss on early debt extinguishment
Amortization of debt issuance costs and debt original discounts
Loss on impairment of non-current assets
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable
Accounts receivable and credit card receivable
Inventory
Other current assets
Due from related parties
Security deposits
Other assets
Accounts payable
Accrued expenses
Operating lease liabilities and right-of-use assets
Deferred revenue
Other liabilities

Net cash provided by operating activities
Investing activities:
Purchase of property and equipment
Acquisition related payments, net of cash acquired
Net cash used in investing activities
Financing activities:
Repayments of long-term debt
Borrowings of long-term debt
Debt issuance costs
Repayments of long-term debt and financing lease liabilities
Issuance of Series A preferred stock net of discount
Issuance of warrants to Series A preferred stockholders
Exercise of stock options
Tax-withholding obligation on stock-based compensation
Purchase of treasury stock
Purchase of non-controlling interests
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period
Cash and cash equivalents and restricted cash and cash equivalents, end of period
Supplemental disclosure of cash flow data:
Interest paid, net of capitalized interest
Non-cash CARES Act Loan Forgiveness
Income taxes paid, net of refunds
Accrued purchases of property and equipment

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