$YOU Cashflow Statement | Understand Stock

$YOU

$46.07 +$0.69 (1.52%) Close

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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
Operating activities:
Net income
Net income
Depreciation and amortization
Depreciation on property and equipment
Loss on asset disposal
Amortization on intangible assets
Noncash lease expense
Impairment of assets
Impairment of strategic investment
Equity-based compensation
Deferred income tax expense (benefit)
Amortization of revolver loan costs
Amortization, net on marketable securities
Gain on divestiture of a business
Premium amortization (discount accretion) on marketable securities
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Prepaid revenue share fee
Accounts payable
Accrued and other long term liabilities
Deferred revenue
Operating lease liabilities
Deferred rent

Net cash provided by operating activities
Investing activities:
Business combinations, net of cash acquired
Purchases of marketable securities
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from sales and maturities of marketable securities
Issuance of loan
Proceeds from divestiture
Purchase of strategic investment
Purchases of property and equipment
Purchases of intangible assets
Net cash (used in) provided by investing activities

Financing activities:
IPO proceeds, net of underwriter fees and issuance costs
Repurchase of Class A Common Stock
Proceeds from issuance of members’ equity, net of issuance costs
Issuance of warrants
Proceeds from the exercise of warrants
Payment of dividend
Payment of special dividend
Distributions to members
Tax distribution to members
Deferred consideration payment
Payment of taxes on net settled stock-based awards
Other financing activities
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Exchange rate effect on cash and cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, end of period

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