$TCX Cashflow Statement | Understand Stock

$TCX

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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
Operating activities:
Net loss for the period
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment
Depreciation and amortization
Amortization of debt discount and issuance costs
Amortization of intangible assets
Net amortization of contract costs
Accretion of contingent consideration
Other
Impairment of definite life intangible asset
Gain on disposal of assets
Impairment of property and equipment
Deferred income taxes (recovery)
Excess tax benefits on share-based compensation expense
Net Right of use assets/Operating lease liability
Disposal of domain names
Accretion of redeemable preferred units
Loss on debt extinguishment
Write off of debt discount and issuance cost
Loss on change in the fair value of forward contracts
Amortization of discontinued cash flow hedge
Write-down on disposal of Ting Mobile customer assets and contract costs
Loss (gain) on disposal of property and equipment
Stock-based compensation expense
Remeasurement of contingent consideration
Undistributed earnings of equity method investee

Change in non-cash operating working capital
Accounts receivable
Contract assets
Inventory
Prepaid expenses and deposits
Deferred costs of fulfillment
Income taxes recoverable
Accounts payable
Accrued liabilities
Customer deposits
Accounts payable and accrued liabilities
Contract liabilities
Accreditation fees payable
Other operating assets and liabilities
Net cash provided by (used in) operating activities
Financing activities:
Proceeds received on exercise of stock options
Proceeds from issuance of notes payable
Redeemable preferred units redemption
Proceeds from redeemable preferred units
Deferred notes payable financing costs
Deferred preferred financing costs
Payment of tax obligations resulting from net exercise of stock options
Repurchase of common stock
Contingent payments for acquisitions
Proceeds received on syndicated revolver
Repayment of syndicated revolver
Payment of syndicated revolver costs
Net cash provided by (used in) financing activities

Investing activities:
Proceeds on disposal of property and equipment and intangible asset
Acquisition of business
Ascio Technologies, Inc.
Cedar Holdings Group, Incorporated
Uniregistry
Simply Bits LLC

Additions to property and equipment
Acquisition of intangible assets
Investment in securities
Net cash provided by (used in) investing activities
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of year
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of year
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
Cash and cash equivalents
Restricted cash included in funds held by trustee
Restricted cash included in secured notes reserve funds
Total cash and cash equivalents, restricted cash, and restricted cash equivalents end of year
Supplemental cash flow information:
Interest paid
Income taxes paid, net
Supplementary disclosure of non-cash investing and financing activities:
Property and equipment acquired during the period not yet paid for
Fair value of shares issued for acquisition of Cedar Holdings Group
Fair value of contingent consideration for acquisition of Cedar Holdings Group

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