$DVLT Cashflow Statement | Understand Stock

$DVLT

$0.09 +$0.02 (27.16%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, 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:
Warrant inducement expense
Forgiveness of Paycheck Protection Program loan
Stock-based compensation
Depreciation and amortization
Expense for issuance of common stock for services
Issuance of warrants in exchange for services
Expense related to common stock issued in settlements
Amortization of debt discounts
CSI Convertible Notes
Total amortization of debt discounts
Change in fair value of derivative liability
Amortization of debt discounts and paid-in-kind interest
Change in fair value of 10% convertible notes
Fair value remeasurement of crypto assets
Loss on sale of crypto assets
Fair value of equity warrants in interest expense
NYIAX
Loss reserve
Change in fair value of warrant liability
Gain on foreign currency translation from closure of subsidiary
Changes in operating assets and liabilities:
Accounts receivable
Related party receivable
Unbilled accounts receivable
Inventories
Crypto assets
Prepaid expenses and other current assets
Prepaid software
Other assets
Accounts payable
Due to related party
Accrued liabilities
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Issuance of note receivable
Deposit for business combination
Payments for business acquisition
Purchases of property and equipment
Purchases of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of notes payable
Proceeds from issuance of common stock, net of offering costs
Repayment of capital lease
Proceeds from issuance of common stock in connection with warrant exercise
Proceeds from issuance of common stock, prefunded warrants and warrants, net of issuance costs
Proceeds from issuance of short-term loan, net of issuance costs
Proceeds from issuance of Series B preferred stock, net of issuance costs
Proceeds from exercise of warrants
Repurchase of Series B preferred stock
Repayment of finance lease
Repayment of convertible note payable
Repurchase of short term loan
Issuance of securities in Big Lake transaction
Proceeds from issuance of common stock, net of shelf offering costs
Repayment of convertible note payable, related party
Payments on short-term debt
Other equity issuances
Repurchase of common stock warrants
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents as of beginning of period
Cash and cash equivalents as of end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Noncash Investing and Financing Activities:
Deemed dividend on conversion of convertible preferred for common stock
Issuance of warrants in connection with exchange of preferred stock
Convertible preferred stock dividend
Deferred issuance costs for public offering of common stock in accounts payable
Reclassification of liability warrants to equity warrants
Issuance of warrant liability in connection with financing
Deemed dividend on conversion of Series B preferred stock and repurchase of Series B preferred stock
Derecognition of Series B preferred stock liability warrants
Issuance of stock-based compensation to vendors
Warrant exercise in connection with loan settlement
Issuance of common stock in connection with Series B preferred stock
Unpaid financings issuance costs
Issuance of common stock and convertible note payable in connection with the acquisition of intangible assets
Unpaid intangible assets acquisition costs
Cashless exercise of warrants
Reclassification of equity warrants to liability warrants
Cumulative effect of adoption of ASU 2020-06
Issuance of common stock in connection with conversion of Series B preferred stock
DV Convertible Note
CSI Convertible Notes
10% Note conversions
Total issuance of common stock in connection with conversion of Series B preferred stock
Deemed dividend from accretion, amortization, and conversion of Series B preferred stock discounts
Issuance of warrants in connection with February 2023 offering
Issuance of common stock in connection with convertible promissory note
Record Right-of-Use Assets obtained in exchange for modified operating lease liabilities
Issuance of warrants in connection with December 2022 offering
Issuance of warrants in connection with convertible note payable
Issuance of common stock in connection with convertible notes payable
Issuance of warrants in connection with common stock offerings
Deemed dividend from warrant repricing
Derivative liability recorded in connection with issuance of convertible note payable
Exchange of convertible preferred stock for common stock
Deferred offering costs reclassed from prepaid expenses
Accrual of legal fees for the short-term loan
Common Stock issued in exchange for crypto assets
Convertible notes issued for CSI acquisition
Non cash common shares issued in CSI acquisition
Issuance of common stock to NYIAX
Issuance of warrants with the 2025 Notes
Issuance of common stock from non-cash conversion of convertible notes
DV Convertible Note
CSI Convertible Notes
10% Note conversions
Issuance of common stock for waiver shares
Common stock issued for intangibles

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