$BRLS Cashflow Statement | Understand Stock

$BRLS

$1.13 +$0.15 (15.31%) Close

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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 11 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Foreign exchange gain
Change in fair value of over-allotment liability
Accrued offering costs and expenses
Dividend income
Foreign exchange loss/(gain)

Adjustments to reconcile net loss to net cash used in operating activities:
Accrued expenses
Prepaid expenses
Prepaid expenses, non-current
Loss on disposal of assets
Non-cash compensation expense related to stock options
Common stock issued to marketing representative
Non-cash compensation expense related to restricted share units and stock options
Depreciation and amortization
Amortization of loan costs
Impairment loss
Provision for credit losses
Provision for inventory reserve
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other
Operating lease
Accounts payable and accrued expenses
Net cash used in operating activities
Investment of cash held in Trust Account

Cash flows from investing activities
Deposit into the Trust Account
Cash withdrawn from trust account in connection with redemptions of Class A ordinary shareholders
Proceeds from reverse capitalization
Purchases of property, plant and equipment, net
Purchases of intangible assets
Purchases of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of Class B ordinary shares to Sponsor
Proceeds from issuance of Class A ordinary shares to underwriters
Proceeds from sale of Units
Proceeds from sale of Private Warrants
Net payments to related parties
Net payments from related parties
Payment for redemptions of Class A ordinary shares
Proceeds from convertible notes payable
Payments on convertible notes payable
Proceeds from notes payable
Repayment of related party payable
Payment of offering costs
Payments on loan fees
Payments on finance leases payable
Borrowings on line of credit
Payments on line of credit
Payments on notes payable
Net cash provided by financing activities

Net change in cash
Cash - Beginning
Cash - Ending
Cash, beginning of period
Cash, end of period
Supplemental cash flow data
Interest
Income taxes
Non-cash investing and financing activities
Deferred offering costs in accrued offering costs and expenses
Issuance of Underwriter Founder Shares
Remeasurement for Class A ordinary shares subject to redemption
Conversion of notes payable into Class A shares
Note payable supplier finance
Related Party
Total note payable supplier finance
Note payable accounted for as due to related party
Operating lease renewal

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