$CIRC Cashflow Statement | Understand Stock

$CIRC

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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
Net loss
Adjustments to reconcile net loss to net cash used in/provided by operating activities:
Depreciation
Unrealized loss on marketable securities
Realized loss on marketable equity securities
Loss on extinguishment of notes
Write-off of obsolete inventory
Unrealized gain on marketable equity securities
Realized (gain)/loss on marketable debt and equity securities
Bad debt expense
Amortization, deferred financing cost
Loss on debt extinguishment
Interest paid in kind
Change in estimated fair value of contingent consideration
Deferred income taxes
Settlement claim to be paid in shares
Shares issued for services
Depreciation and amortization expense
Right-of-use amortization expense
Share based compensation
Expenses paid by IDC

Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Prepaid expenses
Inventory
Unbilled accounts receivable
Prepaid expenses and other current assets
Prepaid income taxes
Due from related parties
Deposits
Other assets
Right of use assets
Accounts payable
Accrued expenses
Due to related parties
Income taxes payable
Accrued expenses and other current liabilities
Contingent consideration liability
Operating lease liability

Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment, net
Purchases of marketable debt securities
Proceeds from sales of marketable equity securities
Maturity of marketable debt securities
Net cash used in investing activities

Cash flows from financing activities
Payment for issuance costs of units and common stock warrants
Payment of non-convertible promissory notes
Proceeds from issuance of convertible notes
Proceeds from issuance of common stock to underwriters
Settlement of convertible notes
Proceeds from loan payable - related party
Payment of loan payable - related party
Proceeds from issuance of common stock, gross
Payment for issuance costs of common stock
Repayments of finance lease liability
Borrowings on revolving line of credit
Payments on revolving line of credit
Borrowings on credit agreement
Repayments of Notes Payable
Borrowings on other debt
Payments on other debt
Borrowings on notes payable
Deemed capital contribution from recapitalization
Debt issuance costs payment
Transaction consideration paid on behalf of Parent
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Net decrease in cash and cash equivalents
Cash and Cash Equivalents – Beginning of period
Cash and Cash Equivalents – End of period
Supplemental Disclosures of Cash Flow Information
Cash paid during the year for:
Interest
State Income Taxes, net of refunds received
Non-cash investing and financing activities:
Conversion of notes at initial public offering into common stock
Right-of-use asset acquired through operating lease
Fixed assets acquired through finance lease
Leasehold improvements financed through tenant improvement allowance
Settlement shares issued to legacy stockholders
Conversion of preferred stock par value to common stock and additional paid-in capital
Fair value of warrants of common stock issued to underwriters
Derecognition of debt, net related to debt deconsolidation
Accretion of redeemable units to redemption value
Unpaid interest added to Term Note
Unpaid debt issuance costs added to Term Note
Notes payable issued for amounts due under contingent consideration arrangements
Deemed capital contribution
Change in related parties
Deemed capital contribution from Merger
Liabilities assumed in Merger
Recapitalization of equity as a result of the Merger

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