$DRTS Cashflow Statement | Understand Stock

$DRTS

$12.89 -$0.27 (2.05%) 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 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
Loss from property and equipment disposals
Share-based compensation
Non-cash financial expenses (income), net
Decrease (increase) in prepaid expenses and other receivables
(Increase) decrease in long-term prepaid expenses
Change in the fair value of warrants to convertible preferred shares
Change in the fair value of warrants liabilities
Increase in trade payables
Increase in other payables and accrued expenses
Increase in deferred taxes liability
Change in operating lease liabilities
Change in operating lease right-of-use assets
Net cash used in operating activities

Cash flows from investing activities:
Redemption of short-term deposits
Investment in short-term deposits
Investment in restricted deposit
Proceeds from short-term deposits
Purchase of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from bank loan
Proceeds from SPAC merger and PIPE financing, net of transaction cost
Proceeds from exercise of Warrants
Proceed from short-term loan
Repayment of short-term loan
Proceeds from long-term loan
Proceeds from issuance of Ordinary shares, net
Proceeds from exercise of options
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) 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
Supplemental disclosure of cash flows information:
Income taxes paid
Interest received
Interest paid
Supplemental disclosure of noncash investing and financing activities:
Operating lease liabilities arising from obtaining right of use assets
Purchases of property and equipment in exchange for Ordinary shares
Purchases of property and equipment in other payables and accrued expenses

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