$ALLT Cashflow Statement | Understand Stock

$ALLT

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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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, amortization and impairment
Share-based compensation
Capital loss
Amortization of issuance costs of Convertible debt
Loss from extinguishment
Other income
Changes in operating assets and liabilities:
Decrease (Increase) in accrued severance pay, net
Decrease (Increase) in other assets, other receivables and prepaid expenses
Decrease in accrued interest and amortization of premium on available-for sale marketable securities
Decrease in operating lease right-of-use asset
Decrease in operating leases liability
Decrease (Increase) in trade receivables
Decrease (increase) in other receivables and prepaid expenses
Decrease (Increase) in inventories
Decrease in long-term deferred taxes, net
Decrease in trade payables
Increase (Decrease) in employees and payroll accruals
Increase (Decrease) in deferred revenues
Increase (Decrease) in other payables and accrued expenses
Gain of foreign exchange on cash and cash equivalents

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Decrease (Increase) in restricted deposit
Investment in short-term deposits
Investment in short-term bank deposits
Withdrawal in short-term bank deposits
Total investment in short-term deposits

Purchase of property and equipment
Investment in available-for sale marketable securities
Proceeds from sales and maturity of available-for sale marketable securities
Proceeds from redemption of marketable securities
Proceeds from sale of marketable securities
Total proceeds from sales and maturity of available-for sale marketable securities
Acquisition
Proceeds from sale of patent
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Issuance of share capital
Proceeds from exercise of share options
Issuance of convertible debt
Redemption of convertible debt
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplementary cash flow information:
Cash paid during the year for:
Income Taxes Paid, Net
Interest received
Non-cash activity:
ROU asset and lease liability decrease, due to lease termination
Redemption of convertible debt
Right-of-use assets obtained in the exchange for operating lease liabilities

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