$TACT Cashflow Statement | Understand Stock

$TACT

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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:
Share-based compensation expense
Depreciation and amortization
Deferred income taxes
Loss on the disposal of fixed assets
Foreign currency transaction losses
Gain on the forgiveness of long-term debt
Gain on forgiveness of long-term debt
Loss on disposal of fixed assets
Foreign currency transaction (gains) losses
Changes in operating assets and liabilities:
Accounts receivable
Employee retention credit receivable
Inventories
Prepaid income taxes
Other current and long-term assets
Accounts payable
Accrued liabilities and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from the sale of fixed assets
Collection of note receivable
Capitalized software development costs
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from bank borrowings
Revolving credit line payments
Long-term debt borrowings
Proceeds from stock option exercises
Payment of common stock issuance costs
Withholding taxes paid on stock issuance
Payment of bank financing costs
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
Non-cash capital expenditures

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