$XBP Cashflow Statement | Understand Stock

$XBP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and Combined 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 Income Loss
Adjustments to reconcile net profit (loss) to cash provided by (used in) operating activities
Depreciation
Amortization of intangible assets
Debt issuance cost amortization
Depreciation and amortization
Original issue discount, debt premium and debt issuance cost amortization
Reorganization items
Interest on BR Exar AR Facility
Debt modification and extinguishment loss (gain), net
Provision for credit losses
Deferred income tax provision
Equity-based compensation expense
General and administrative expenses paid by related party
Interest income on investments held in the Trust Account
Changes in fair value of warrant liability
Interest expense on sponsor loans and mandatorily redeemable Class A common stock
Unrealized foreign currency (gain) loss
Loss on sale of property, plant and equipment
Change in deferred income taxes
Loss (gain) on sale of assets
Fair value adjustment for private warrants liability
Changes in fair value of FPS liability
Paid-in-kind interest
Change in operating assets and liabilities, net of effect from acquisitions
Accrued expenses
Franchise tax payable
Payables to related party
Other assets
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Related party payables
Accrued expenses and other liabilities
Deferred revenue
Customer deposits
Accounts payable and accrued liabilities
Related party receivables (payables)
Additions to outsourced contract costs
Net cash provided by (used in) operating activities

Cash flows from investing activities
Cash deposited in Trust Account
Proceeds from Trust Account to pay franchise taxes
Proceeds from Trust Account to redeem Public Shares
Sale of cash equivalents held in Trust Account
Purchase of cash equivalents held in Trust Account
Purchase of available-for-sale debt securities held in Trust Account
Maturity of available-for-sale debt securities held in Trust Account
Net cash received from acquisition (Refer Note 5)
Purchase of property, plant and equipment
Cash paid for costs of fulfilling a contract
Additions to internally developed software
Proceeds from sale of assets
Net cash used in investing activities

Cash flows from financing activities
Proceeds from related party – Sponsor loan
Proceeds received from initial public offering
Redemption payment for Public Shares
Proceeds received from private placement
Borrowings under secured borrowing facility
Cash paid for debt issuance costs
Payment of related party payable
Principal payments on finance lease obligations
Proceeds from Business Combination, net of transaction expenses
Borrowings from other loans
Proceeds from Issuance of July 2030 Notes
Proceeds from Facility
Revolvers
ABL Facility maturing July 29, 2028
BR Exar AR Facility
Proceeds from Super Senior Term Loan
Repayments of Facility
Secured Term Loan A
Secured Term Loan B
ABL Facility maturing July 29, 2028
BR Exar AR Facility
Principal payments on long-term obligations
Repayment of Second Lien Note
Borrowings under 2024 Term Loan Facility
Secured Term Loan A
Secured Term Loan B
2024 Revolving Credit Facility
Proceeds from DIP New Money Loans
Principal repayments on senior secured term loans and other loans
Net cash provided by (used in) financing activities
Net change in cash

Effect of exchange rates on cash, restricted cash and cash equivalents
Net increase (decrease) in cash, restricted cash and cash equivalents
Cash and equivalents, beginning of period, including cash from discontinued operations
Cash and equivalents, end of period, including cash from discontinued operations
Prepaid expenses paid with payables to related party
Cash, restricted cash and cash equivalents
Beginning of period
End of period
Supplemental cash flow data:
Income tax payments, net of refunds received
Interest paid
Cash paid for reorganization items
Noncash investing and financing activities:
Assets acquired through right-of-use arrangements
Waiver and consent fee payable added to outstanding balance of Senior Secured Term Loan
Promissory note issued for assets acquisition
Common stock issued for the Business Combination
Common stock issued to settle liabilities subject to compromise
Issuance of July 2030 Notes for settlement of the DIP Facility
Conversion of DIP Facility into Super Senior Term Loan
Accrued capital expenditures

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