$CVSI Cashflow Statement | Understand Stock

$CVSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

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
OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation and amortization
Stock-based compensation
Common stock issued for commitment fee
Derecognition of tax receivable for founder RSU settlement (Note 12)
Amortization of debt discount
Amortization of right of use assets
Gain in fair value of contingent consideration liabilities
Non-cash lease expense, net
Impairment of intangible assets
Gain on lease modification
Employee retention credit benefit
Loss on disposal of fixed assets
Bad debt expense
Benefit from reversal of accrued payroll tax (Note 12)
Deferred taxes
Other

Change in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other
Accounts payable and accrued expenses
Operating lease liability
Net cash flows used in operating activities
INVESTING ACTIVITIES
Purchases of property and equipment
Acquisition of business, net of cash acquired
Net cash flows used in investing activities
FINANCING ACTIVITIES
Proceeds from note payable
Proceeds from exercise of stock options
Proceeds from issuance of common stock
Debt issuance costs related to note payable
Convertible Debt
Unsecured Notes Payable
Total debt issuance costs related to note payable
Repayment of note payable
Repayment of unsecured debt
Proceeds from issuance of preferred stock and common stock warrants
Issuance costs related to issuance of preferred stock and common stock warrants
Proceeds from issuance of convertible notes
Repayment of convertible notes
Net cash flows provided by financing activities

Effect of exchange rate changes on cash
Net decrease in cash
Cash, beginning of year
Cash, end of year
Supplemental cash flow disclosures:
Interest paid
Income taxes paid
Supplemental disclosure of non-cash transactions:
Purchase of insurance through issuance of note payable (Note 8)
Right of use asset financed by lease liabilities
Debt issuance cost for note payable
Derecognition of operating ROU asset related to operating lease termination
Forgiveness of PPP loan
Purchase of property and equipment in accounts payable and accrued expenses
Sale of property and equipment in exchange for note receivable (recorded in prepaid expense and other) and inventory
Cashless exercise of options
Services paid with common stock
Fair value of assets acquired, excluding cash
Liabilities assumed
Goodwill on acquisition
Common stock consideration
Holdback liability
Contingent consideration
Deferred tax liabilities
Cash paid for acquisition

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