$TEAD Cashflow Statement | Understand Stock

$TEAD

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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) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Gain on repurchase of long-term debt
Depreciation and amortization of property and equipment
Amortization of capitalized software development costs
Amortization of intangible assets
Loss (gain) on sale of assets
Amortization of discount on marketable securities
Stock-based compensation
Charges related to exchange of senior notes upon IPO
Non-cash operating lease expense
Provision for credit losses
Amortization of debt issuance costs
Deferred income taxes
Impairment of goodwill and intangible assets
Unrealized foreign currency transaction losses (gains)
Other

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued and other current liabilities
Accounts payable and other current liabilities
Operating lease liabilities
Deferred revenue
Other non-current assets and liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of a business, net of cash acquired
Purchases of property and equipment
Capitalized software development costs
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Proceeds from sale of assets
Acquisition of business
Other
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the Bridge Facility
Repayments of borrowings under the Bridge Facility
Proceeds from senior secured notes
Partial repayment of long-term debt
Payment of deferred financing costs
Payment of stock issuance costs
Proceeds from issuance of debt
Treasury stock repurchases and share withholdings on vested awards
Principal payments on finance lease obligations
Proceeds from exercise of common stock options and warrants
Tax withholdings on vested restricted stock awards
Proceeds from IPO issuance of common stock, net of underwriting costs
Payment of contingent consideration liability up to acquisition-date fair value
Proceeds from bank overdrafts, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — Beginning
Cash, cash equivalents and restricted cash — Ending
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes, net of refunds
Cash paid for interest
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Operating lease right-of-use assets obtained in exchange for lease obligations
Acquisition consideration payable
Purchases of property and equipment included in accounts payable
Stock-based compensation capitalized for software development costs
Conversion of preferred stock to common stock
Property and equipment financed under capital obligation arrangements
Stock issued for acquisition of a business
Series H convertible preferred stock issued for asset acquisition
Stock consideration issued for acquisition of a business
Unpaid deferred financing costs in accounts payable and accrued expenses

RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS
Cash and cash equivalents
Restricted cash, included in other assets

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