EFTA Document EFTA01377786

S-I/A Share-based compensation Tax benefit from share- based award activity Balance at December 31, 2014 Table of Contents - 36100 - 1,348 36100 1,348 135,252.809 $514,945 154.603,683 — $ 155,166 S (807) (395,632) $ 273,672 F-6 Net loss (unaudited) Shares issued in connection with: Exercise of stock Convertible preferred stock Additional Common stock paid-In Accumulated other comprehensive loss Accumulated deficit Total stockholders' equity Shares Amount Shares Amount capital (131.528) (131.528) 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 Table of Contents See accompanying notes to consolidated financial statements. F-7 SQUARE, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) Year Ended December 31, Nine Months Ended September 30, Cash flows from operating activities: 2012 2013 2014 2014 2015 (Unaudited) 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 A MI CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0074938 SDNY_GM_00221122 EFTA01377786