$VATE Cashflow Statement | Understand Stock

$VATE

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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
Less: Loss from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss to cash provided by operating activities
Share-based compensation expense
Depreciation and amortization (including amounts in cost of revenue)
Amortization of discount on investments, net
Amortization of deferred financing costs and debt discount
Net loss on extinguishment or repurchase of debt
Loss from equity investees
Gain on sale of investments and step-up of equity method investments
Realized and unrealized losses (gains) on investments
Gains on lease modifications
(Gains) losses on investments
Asset impairment expense
Net realized and unrealized gains on investments
Deferred income tax (benefit) expense
Other operating activities, net
Changes in assets and liabilities:
Accounts receivable
Contract assets
Other current assets
Inventory
Other assets
Accounts payable
Accrued liabilities
Contract liabilities
Other current liabilities
Other liabilities

Cash used in continuing operating activities
Cash provided by discontinued operating activities
Cash provided by operating activities

Cash flows from investing activities
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Sale of investments
Cash received from dispositions, net of cash disposed
Extraordinary dividend received in business disposition
Cash paid for acquisitions, net of cash acquired
Proceeds from the sale of investments
Loans to equity method investee
Purchase of investments
Proceeds from sale of equity method investments
Proceeds from sale of investments
Cash paid for asset acquisitions
Other investing activities
Cash used in continuing investing activities
Cash used in discontinued investing activities
Cash used in investing activities

Cash flows from financing activities
Proceeds from (Repayments of) debt obligations
Proceeds from rights offering and private placement, net of issuance costs
Proceeds from lines of credit, net of deferred financing costs
Payments on lines of credit
Principal payments on other debt obligations
Proceeds from other debt obligations, net of deferred financing costs
Principal payments for and repurchases of other debt obligations
Purchase of preferred stock
Cash received by subsidiary to issue preferred stock
Transactions with noncontrolling interests
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment
Deferred financing costs paid to third parties
Payments to non-controlling interests related to former sale of equity method investment
Dividend payments
Other financing activities
Cash provided by continuing financing activities
Cash used in discontinued financing activities
Cash used in financing activities

Effects of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash and cash equivalents, including restricted cash and cash classified within assets held for sale
Net increase (decrease) in cash and cash equivalents, including restricted cash and cash classified within assets held for sale
Less: Net decrease in cash and cash equivalents from discontinued operations
Net increase (decrease) in cash and cash equivalents, including restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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