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Borrowings on 2025
revolving credit facility
$225,000K
Amortization of intangible
assets
$257,913K
Proceeds from issuance of
common stock under...
$1,397K
Depreciation
$75,775K
Non-cash interest
expense
$41,779K
Other accrued
expenses, accrued...
$37,196K
Stock-based compensation
$20,026K
Loss on disposal of
leases
-$6,702K
Amortization of debt
discounts and issuance...
$3,957K
Loss on sale of equity
investment
-$2,667K
Amortization of the
right-of-use asset
$2,488K
Loss on disposal of
property and equipment
-$676K
Loss (gain) on
extinguishment of debt
-$670K
Net cash provided by
(used in) financing...
$56,294K
Net cash provided by
operating activities
$51,038K
Canceled cashflow
$170,103K
Canceled cashflow
$398,811K
Net increase in
cash, cash...
$20,973K
Canceled cashflow
$86,359K
Repayment of 2025
revolving credit facility
$155,000K
Repayments of term loan
$7,345K
Payment of debt issuance
costs
$4,267K
Taxes paid on
settlement of vested share...
$3,491K
Proceeds from sale of
equity investment
$13,333K
Net loss
-$203,712K
Deferred income taxes
-$79,900K
Accounts payable
-$47,401K
Trade accounts
receivable, net
$37,234K
Prepaid taxes
$26,272K
Operating leases, net
-$3,586K
Prepaid expenses, other
current and non-current...
$706K
Net cash used in
investing activities
-$86,359K
Canceled cashflow
$13,333K
Purchases of property and
equipment
$99,692K
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source: myfinsight.com
Claritev Corp (MPLNW)
Claritev Corp (MPLNW)