$ZIP Cashflow Statement | Understand Stock

$ZIP

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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 Income (Loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation expense
Depreciation and amortization
Provision for bad debts
Deferred income taxes
Non-cash lease expense
Amortization of issuance costs for credit facility
Loss on disposal of property and equipment
Amortization and accretion of marketable securities
Other
Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Deferred commissions
Other assets
Accounts payable
Accrued expenses and other liabilities
Accrued interest
Deferred revenue
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Acquisition of business, net of cash acquired
Capitalized internal-use software costs
Purchases of marketable securities
Sales of marketable securities
Paydowns, maturities, and redemptions of marketable securities
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of senior unsecured notes
Payment of senior unsecured notes’ issuance fees
Repurchase of common stock
Proceeds from exercise of stock options
Payments of tax withholdings on net settlement of equity awards
Proceeds from issuance of stock under employee stock purchase plan
Proceeds from term loan
Repayment of term loan
Proceeds from revolving line
Repayment of revolving line
Proceeds from convertible notes with related parties
Payment of acquisition-related non-employee investor holdback consideration
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash flow information
Interest paid
Capitalized assets included in accounts payable and accrued expenses
Stock-based compensation capitalized for software
In-transit proceeds from exercise of stock options
Conversion of redeemable convertible preferred stock
Conversion of convertible notes and accrued interest with related parties
Income taxes paid (subsequent to adoption of ASU 2023-09)
Federal
State and local
Foreign
Total income taxes paid (subsequent to adoption of ASU 2023-09)
Supplemental disclosure of non-cash activities
Decrease (increase) in operating lease right-of-use asset and operating lease liability due to lease modification
Accretion of redeemable convertible preferred stock

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