EFTA01377786.pdf

S-I/A Share-based compensation - 36100 36100 Tax benefit from share- based award activity - 1,348 1,348 Balance at December 31, 2014 135,252.809 $514,945 154.603,683 — $ 155,166 S (807) (395,632) $ 273,672 F-6 Table of Contents Convertible Accumulated preferred Additional other Total stock Common stock paid-In comprehensive Accumulated stockholders' Shares Amount Shares Amount capital loss deficit equity Net loss (unaudited) (131.528) (131.528) Shares issued in connection with: Exercise of stock options (unaudited) — 5,197,234 13.409 13.409 Vesting of early exercised stock options (unaudited) 4.437 4.437 Issuance of common stock in connection with business combinations (unaudited) 2,923,881 27.456 27.456 Issuance of common stock (unaudited) 3.777 Contribution of common stock (unaudited) (5.127.728) Repurchase of common stock (unaudited) (858.641) Change in foreign currency translation (unaudited) (470) (470) Share-based compensation (unaudited) 49.486 49.486 Balance at September 30, 2015 (unaudited) 135.252,809 $514.945 156,742.206 $ - $ 249.954 S (1.277) $ 527.160) $ 236.462 See accompanying notes to consolidated financial statements. F-7 Table of Contents SQUARE, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) Nine Months Ended Year Ended December 31, September 30, 2012 2013 2014 2014 2015 (Unaudited) Cash flows from operating activities: Net loss 5 (85.199) 5(104.493) 5(154.093) (117,021) S (131.528) Adjustments to reconcile net loss to net cash (used in) provided by operating activities: Depreciation and amortization 3,579 8.272 18.586 12.843 18.526 Share-based compensation 8.114 14.658 36.100 24,653 49.486 Starbucics share-based instruments 1,999 1.485 http://vmw..ux.gov/Archivcs/cdgar/data/1512673AX$1119312515369092/d937622dsla.htm[11/6/20 I 5 7:37:12 AMI CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0074938 CONFIDENTIAL SDNY_GM_00221122 EFTA01377786