$FIEE Cashflow Statement | Understand Stock

$FIEE

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of right-of-use assets
Non-cash interest expense
Amortization of sales contract costs
Stock-based compensation
Goodwill impairment charge
Intangible asset impairment charge
Issuance of warrants for service
Loss on disposal of fixed assets
Provision for accounts receivable allowances
Provision for inventory reserves
Non-cash loan forgiveness
Vendor liability forgiveness, net of asset transfers

Changes in operating assets and liabilities:
Accounts receivable
Other receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Contract liabilities
Income tax payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property, equipment and software
Certification costs incurred and capitalized
Sales or property and equipment
Asset acquisition - Yixuntong (Note 4)
Asset acquisition - HGK, net of cash acquired (Note 4)
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Net repayment on the bank credit line
Proceeds (repayment) of the Rosenthal bank credit line
Repayment of the Rosenthal bank credit line
Costs associated with bank credit line
Repayment of government loan
Proceeds from stock option exercises
Proceeds from public offering, net of offering costs
Proceeds from preferred stock issuance
Proceeds from the issuance of common stock
Proceeds from the issuance of convertible note
Net cash provided by financing activities

Net change in cash, cash equivalents, and restricted cash
Effect of foreign exchange rate changes on cash
Net change in cash
Cash - Beginning
Cash - Ending
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
Income taxes
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash
Supplemental disclosures of non-cash investing and financing activities:
Non-cash common stocks issued that were recognized in deferred offering costs
Settlement of convertible note to equity
Obtaining right-of-use assets in exchange for operating lease liability
Purchase of property, equipment and software through increase in other payables
Asset acquisition through increase in other payables

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