$U Cashflow Statement | Understand Stock

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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
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Common stock charitable donation expense
Stock-based compensation expense
Stock-based compensation expense in connection with modified awards for certain employees
Gain on repayment of convertible note
Impairment of property and equipment
Other
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable, net
Other current assets
Operating lease right-of-use ("ROU") assets
Deferred tax, net
Prepaid expenses and other
Other assets
Accounts payable
Accrued expenses and other
Publisher payables
Income and other taxes payable
Operating lease liabilities
Other long-term liabilities
Deferred revenue

Net cash provided by operating activities
Investing activities
Purchases of short-term investments
Proceeds from sales of short-term investments
Proceeds from principal repayments and maturities of short-term investments
Maturities of marketable securities
Purchases of non-marketable investments
Sales of non-marketable investments
Purchases of intangible assets
Purchases of property and equipment
Business acquisitions, net of cash acquired
Net cash provided by (used in) investing activities

Financing activities
Proceeds from issuance of convertible notes
Purchase of capped calls
Proceeds from revolving loan facility
Payment of principal related to revolving loan facility
Payment of debt issuance costs
Capital contribution from noncontrolling interest holders
Proceeds from initial public offering, net of underwriting discounts, commissions, and offering costs
Proceeds from issuance of convertible preferred stock, net of issuance costs
Proceeds from issuance of common stock
Repurchase and extinguishment of convertible preferred stock
Repayments of convertible note
Repurchase and retirement of common stock
Proceeds from exercise of stock options in connection with nonrecourse promissory note
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares
Net cash provided by (used in) financing activities

Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
Increase (decrease) 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 disclosure of cash flow information:
Cash paid for interest
Income Taxes Paid, Net
Cash paid for operating leases
Supplemental disclosures of non‑cash investing and financing activities:
Fair value of common stock issued as consideration for business acquisitions
Fair value of common stock issued as consideration for acquisition of intangible assets
Accrued property and equipment
Fair value of common stock issued as consideration for business and asset acquisitions
Assets acquired under operating lease

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