$XPER Cashflow Statement | Understand Stock

$XPER

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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 (used in) provided by operating activities:
Stock-based compensation
Amortization of intangible assets
Depreciation of property and equipment
Gain from divestitures
Deferred income taxes
Provision for credit losses
Accrued interest income from note receivable
Accretion of discount from deferred consideration from divestitures
Loss from deconsolidation of Perceive subsidiary
Impairment of long-lived assets
Goodwill impairment
Other
Changes in operating assets and liabilities:
Accounts receivable
Unbilled contracts receivable, net
Unbilled contracts receivable
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Deferred revenue

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Capitalized internal-use software
Purchases of property and equipment
Net cash received (paid) for mergers and acquisitions
Purchases of intangible assets
Net cash paid for mergers and acquisitions
Net proceeds from divestitures
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Net proceeds from Parent capital contributions
Repayment of short-term debt
Withholding taxes related to net share settlement of equity awards
Payment of debt issuance costs
Repayment of long-term debt
Repurchases of common stock
Proceeds from long-term debt
Proceeds from issuance of common stock under employee stock purchase plan
Net proceeds from capital contributions by Former Parent
Net transfers from Former Parent
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid
Supplemental disclosure of noncash investing and financing activities:
Note receivable in exchange for consideration from divestiture
Deferred consideration from divestiture
Property and equipment included in accounts payable
Costs capitalized for internal-use software included in accrued liabilities
Debt issued in connection with acquisition
Costs capitalized for internal-use software included in accounts payable and accrued liabilities

Reconciliation of cash, cash equivalents and cash classified as held-for-sale to consolidated balance sheets:
Cash and cash equivalents
Cash and cash equivalents classified as held-for-sale, current (Note 7)

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