$WEST Cashflow Statement | Understand Stock

$WEST

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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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment charges
Equity-based compensation
Paid-in-kind interest added to debt principal
Provision for credit losses
Amortization of deferred financing fees included in interest expense
Write-off of unamortized deferred financing fees
Loss on debt extinguishment
(Gain) loss on disposal of property, plant and equipment
Gain on de-consolidation of Rwanda Trading Company
Mark-to-market adjustments
Change in fair value of warrant liabilities
Foreign currency transactions
Deferred income tax expense (benefit)
Other
Change in operating assets and liabilities:
Accounts receivable
Inventories
Derivative assets and liabilities
Prepaid expense and other assets
Accounts payable
Accrued liabilities and other

Net cash used in operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Additions to intangible assets
Acquisition of business, net of cash acquired
Acquisition of equity method investments and non-marketable securities
Proceeds from sale of equity method investments and non-marketable securities
Acquisition of equity method investments and non-marketable securities, inclusive of cash contributed
Proceeds from sale of property, plant and equipment
Proceeds from deferred purchase price of sold trade receivables
Net cash used in investing activities
Cash flows from financing activities:
Payments on debt
Proceeds from debt
Payments on supply chain financing program
Proceeds from supply chain financing program
Proceeds from convertible notes payable
Proceeds from convertible notes payable - related party
Debt extinguishment costs
Payment of debt issuance costs
Payment of convertible notes payable issuance costs
Proceeds from de-SPAC merger and PIPE financing
Payment of preferred equity issuance costs
Net proceeds from (repayments of) repurchase agreements
Net change in unremitted cash collections from servicing factored receivables
Proceeds from exercise of stock options
Proceeds from exercise of Public Warrants
Proceeds from issuance of common stock
Common equivalent preferred dividends
Payment of equity issuance costs
Payment for purchase of non-controlling interest
Payment for taxes for net share settlement of equity awards
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental non-cash investing and financing activities:
Property, plant and equipment acquired but not yet paid
Accumulating preferred dividends
Exchange of Redeemable Common Equivalent Preferred Units for Series A Convertible Preferred Shares
Exchange of Redeemable Common Equivalent Preferred Units for common shares
Related party debt exchanged for common shares
Acquisition of Kohana through issuance of common stock
Loss on extinguishment of Common Equivalent Preferred Units
Amounts obtained as beneficial interest in sold trade receivables

Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes, net

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