$W 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
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Equity-based compensation expense
Amortization of debt discount and issuance costs
Loss on impairment
Gain on lease modification
Impairment and other related net charges
Loss (gain) on debt extinguishment
Other non-cash adjustments
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Other assets
Accounts payable and other liabilities
Other liabilities

Net cash provided by operating activities
Cash flows for investing activities
Purchase of short- and long-term investments
Sale and maturities of short- and long-term investments
Purchase of property and equipment
Site and software development costs
Other investing activities, net
Net cash used in investing activities
Cash flows (for) from financing activities:
Repurchase of common stock
Proceeds from issuance of debt, net of issuance costs
Premiums paid for capped call confirmations
Payment of principal upon maturity of debt
Proceeds from borrowings
Repayment of borrowings
Payments to extinguish debt
Payments of taxes related to net share settlement of equity awards
Unwind of capped calls
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of year
End of year
Supplemental cash flow information:
Cash paid for interest on long-term debt
Non-cash impact to equity upon conversion of convertible notes, net of taxes
Purchase of property and equipment included in accounts payable and other liabilities
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
Cash and cash equivalents
Restricted cash included within prepaid expenses and other current assets

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