TICAW: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-87,116
Depreciation and amortization	178,330
Noncash lease expense	16,610
Share-based compensation expense	17,155
Amortization of deferred financing costs	5,350
Loss on extinguishment of debt	0
Fair value adjustments on interest rate derivatives	0
Deferred taxes	-32,966
Other	-2,946
Accounts receivable	-41,078
Contract assets	5,550
Prepaid expenses and other current assets	4,590
Accounts payable	-1,435
Accrued expenses and other current liabilities	-12,190
Operating lease obligations	-15,979
Contract liabilities	-1,486
Other assets and liabilities	5,139
Net cash provided by operating activities	95,018
Business acquisitions, net of cash acquired	845,018
Purchases of property and equipment	33,758
Proceeds from sale of property and equipment	4,687
Net cash used in investing activities	-874,089
Proceeds from long-term borrowings	875,000
Payments on long-term borrowings	12,128
Payments of debt issuance costs	24,331
Payments on finance lease obligations and other long-term debt	13,267
Dividends paid to stockholder	0
Proceeds from issuance of common shares and exercise of warrants, net of issuance costs	250,454
Net cash provided by (used in) financing activities	1,075,728
Net effect of exchange rate fluctuations on cash and cash equivalents	3,745
Net change in cash and cash equivalents	300,402
Beginning of period	139,134
End of period	439,536

Unit: Thousand (K) dollars (except for numbers of shares and EPS).