$TSQ Cashflow Statement | Understand Stock

$TSQ

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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
Depreciation and amortization
Amortization of deferred financing costs
Non-cash lease expense (income)
Amortization of debt discount and deferred financing costs
Non-cash lease income
Net deferred taxes and other
Allowance for credit losses
Stock-based compensation expense
Gain on insurance recoveries
Write-off of deferred financing costs
Gain on lease settlement
Impairment of long-lived and intangible assets
Loss (gain) on repurchases of debt
2026 Notes
Total loss (gain) on repurchases of debt
Loss on extinguishment, repayments and repurchases of debt
Trade and barter activity, net
Impairment of intangible assets, goodwill, investments and long-lived assets
Realized gain on sale of digital assets
Net gain on sales and retirements of assets
Gain on sale of investment
Unrealized gain on investment
Restructuring and other non-cash charges
Content rights acquired
Amortization of content rights
Change in content rights liabilities
Other

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Accrued interest
Other long-term liabilities
Net cash provided by (used in) operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Payment for acquisition
Purchases of property and equipment
Purchase of investments
Purchase of digital assets
Proceeds from sale of digital assets
Net proceeds from sales of assets and investment related transactions
Proceeds from sale of assets
Proceeds from insurance recoveries
Net cash used in investing activities

Cash flows from financing activities:
Repayment and repurchase of 2026 Notes
2026 Notes
2023 Notes
Total repayment and repurchase of 2026 Notes

Repayment of term loans
Proceeds from Term Loan
Voluntary repayments of Term Loan
Deferred financing costs
Borrowings under the revolving credit facility
Repayment of borrowings under the revolving credit facility
Proceeds from stock options exercised
Shares withheld in lieu of employee tax withholding
Transaction costs related to Oaktree securities repurchase
Withholdings for shares issued under the ESPP
Repurchases of stock
Cash distribution to non-controlling interests
Repayments of capitalized obligations
Net cash used in financing activities

Cash and cash equivalents and restricted cash:
Net increase in cash, cash equivalents and restricted cash
Beginning of period
End of period
Supplemental Disclosure of Cash Flow Information:
Cash payments:
Interest
Income taxes
Income and Franchise taxes
Supplemental Disclosure of Non-cash Activities:
Dividends declared, but not paid during the period
Dividend declared
Total dividends declared, but not paid during the period
Debt Instrument, Accrued Financing Costs
Deferred payments for software licenses
Investments acquired in exchange for advertising
Property and equipment acquired in exchange for advertising
Investments rights acquired in exchange for advertising
Accrued capital expenditures
Deferred payment for software licenses
Accrued transaction costs

Supplemental Disclosure of Cash Flow Information relating to Leases:
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows
Right-of-use assets obtained in exchange for operating lease obligations
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash

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