$UEIC Cashflow Statement | Understand Stock

$UEIC

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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 income (loss) to net cash provided by (used for) operating activities:
Depreciation and amortization
Provision for credit losses
Gain on sale of property, plant, and equipment
Deferred income taxes
Shares issued for employee benefit plan
Employee and director stock-based compensation
Performance-based common stock warrants
Impairment of long-term assets
Impairment of goodwill
Impairment of long-lived assets
Loss on sale of Argentina subsidiary, net of cash transferred
Accrued social insurance adjustment
Loss on sale of Ohio call center
Changes in operating assets and liabilities:
Accounts receivable and contract assets
Inventories
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Accrued income taxes

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of term deposit
Redemption of term deposit
Acquisition of the net assets of Qterics, Inc.
Purchase of Blue Chip Swap securities (Note 16)
Sale of Blue Chip Swap securities (Note 16)
Proceeds on sale of property, plant, and equipment
Acquisitions of property, plant and equipment
Acquisitions of intangible assets
Payment on sale of Ohio call center
Net cash used for investing activities

Cash flows from financing activities:
Borrowings under lines of credit
Repayments on lines of credit
Proceeds from stock options exercised
Treasury stock purchased
Contingent consideration payments in connection with business combinations
Net cash used for financing activities

Effect of foreign currency exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Income taxes paid
Interest paid

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