$THRY Cashflow Statement | Understand Stock

$THRY

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred commissions
Amortization of debt issuance costs
Deferred income taxes
Provision for credit losses and service credits
Provision for service credits
Stock-based compensation expense
Net periodic pension cost (benefit)
Impairment charges
(Gain) loss on foreign currency exchange rates
Loss on early extinguishment of debt
(Gain) loss on disposal/write-off of fixed assets and capitalized software
Loss from the remeasurement of the indemnification asset
Bargain purchase gain
Other, net
Changes in working capital items, excluding acquisitions:
Accounts receivable
Contract assets
Prepaid expenses, deferred costs, and other assets
Accounts payable and accrued liabilities
Operating lease liability
Contract liabilities
Settlement of stock option liability
Other liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Additions to fixed assets and capitalized software
Proceeds from the sale of assets
Acquisition of a business, net of cash acquired
Other
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from Term Loan
Term Loan
Senior Term Loan

Proceeds from Term Loan, related party
Term Loan
Senior Term Loan

Payments of Term Loan
Term Loan
Senior Term Loan
Repayments of term loan, related party
Term Loan
Senior Term Loan
Proceeds from ABL Facility
Payments of ABL Facility
Proceeds from exercises of stock warrants
Principal payments on finance lease obligation
Debt issuance costs
Repurchases of common stock
Proceeds from exercise of stock options
Proceeds from exercises of stock options and stock warrants
Proceeds from exercise of stock warrants
Proceeds from private placement
Proceeds from common stock offering, net of offering expenses
Other
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
(Decrease) increase 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 Information
Cash paid for interest
Cash paid for income taxes, net
Non-cash investing and financing activities
Repurchase of Treasury stock as a result of the settlement of the indemnification asset

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