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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation | ||
| Amortization | ||
| Allowance for credit losses | ||
| Operating lease expense | ||
| Stock-based compensation | ||
| Fair value adjustment to debt | ||
| Other | ||
| Deferred tax provision | ||
| Impairment of long-lived assets | ||
| Impairment of goodwill | ||
| Gain (loss) on disposal of long-lived assets | ||
| Loss on disposal of intangibles assets | ||
| Gain on disposal of property, plant and equipment | ||
| Gain on subsequent remeasurement of lease | ||
| Contingent consideration settlement | ||
| Remeasurement of contingent consideration | ||
| Net foreign exchange (gain)/loss | ||
| Changes in operating assets and liabilities (net of the impact of acquisitions): | ||
| Accounts receivable | ||
| Prepaid expenses and other current and non-current assets | ||
| Related party receivables | ||
| Accounts payable | ||
| Income taxes payable | ||
| Accrued expenses and other current liabilities | ||
| Accrued compensation expenses | ||
| Operating lease liabilities with right of use | ||
| Operating lease assets and liabilities with right of use | ||
| Contract liabilities | ||
| Other liabilities | ||
| Related party payables | ||
| Investing activities: | ||
| Purchases of property and equipment, and other capitalized assets | ||
| Purchases of intangible assets | ||
| Purchase of investments | ||
| Sale of investments | ||
| Acquisition of businesses, net of acquired cash | ||
| Net cash provided by (used in) investing activities | ||
| Financing activities: | ||
| Cash pool arrangements with Parent | ||
| Contingent consideration settlement | ||
| Proceeds from related party long term debt | ||
| Repayment of related party long term debt | ||
| Repayment of loans | ||
| Capital Contribution from Parent | ||
| Net transfers from Parent | ||
| Repayment of convertible notes | ||
| Shares repurchased for tax withholdings on vesting of restricted stock awards | ||
| Proceeds from loans issued by Parent | ||
| Repayment of loans issued by Parent | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for taxes by Parent | ||
| Cash paid for interest on related party loans | ||
| Schedule of non-cash investing and financing activities: | ||
| Operating right-of-use assets obtained in exchange for new operating lease liabilities | ||
| Remeasurement of right-of-use asset | ||
| Capital contribution from Parent | ||
| Intangible asset purchases included in accrued expenses and other current liabilities | ||
| Debt capitalization through net parent investment | ||
| Loans capitalized through net parent investment | ||
| Capitalization of short-term debt | ||
| Common stock issued in connection with the acquisitions of business | ||
| Replacement awards issued in connection with acquisitions of business |
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