$EOCN Cashflow Statement | Understand Stock

$EOCN

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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 flow from operating activities
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Depreciation
Amortization of discount (premium) on marketable debt securities
Loss on sale of marketable debt securities
Interest income and translation differences from short-term deposits
Financial expenses related to SEPA
Finance expenses
Interest income from short-term deposits
Interest income from loan to associate
Stock-based compensation expense
Impairment of Associate and associated loan
Change in fair value convertible note
Changes in operating assets and liabilities:
Decrease (increase) in other receivables
Increase (decrease) in trade payables
Increase (decrease) in other payables
Net cash used in operating activities

Cash flow from investing activities
Purchase of property and equipment
Increase in restricted deposit
Investment in Convertible note
Investment in marketable debt securities,
Loan to associate
Investment in Associate
Proceeds from sale of marketable debt securities
Proceeds from (investment in) short-term deposits, net
Proceeds from short-term deposits, net
Investment in short-term deposits, net
Net cash provided by (used in) investing activities

Issuance of ordinary shares in at-the-market offering, net of issuance costs
Proceeds from issuance of ordinary shares in relation to SEPA
Proceeds from issuance of ordinary shares, pre-funded warrants, and warrants net of issuance costs
Net cash provided by financing activities
Increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Cash received from interest
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities, net
Conversion of convertible note into investment in associate

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