$FLZH Cashflow Statement | Understand Stock

$FLZH

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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
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of deferred financing costs
Depreciation and amortization
Stock-based compensation expense
Interest expense – beneficial conversion of notes payable
Loss on litigation settlement
Loss on legal settlement
Impairment of investment
Amortization of the right-of-use
Amortization of debt discount
Impairment of property and equipment
Impairment of goodwill and intangibles
Change in fair value of contingent consideration
PPP loan forgiveness
Accounts receivable
Other, net
Change in contingent consideration from indemnification
Interest income on investments
Bad debt expense
Prepaid expenses and other current assets write off
Contract receivables write off
Inventory write-off
Non-cash interest expense
Deferred income tax benefit
Loss on extinguishment of debt
Interest expense amortization
Loss on assets foreclosure
Loss on disposal of assets

Changes in operating assets and liabilities:
Accounts receivable and contract receivables
Change in contingent consideration from indemnification
Inventories
Prepaid expenses and other assets
Accounts payable, contract liabilities, and accrued expenses
Customer deposits
Operating lease liability, net
Deferred tax liability
Net cash provided by (used in) operating activities of continuing operations
Net cash (used in) provided by operating activities of discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of investments
Sale of investments
Proceeds from the sale of property and equipment
Purchase of property and equipment
Acquisition, net of cash acquired
Business combinations, net of cash acquired
Net cash used in investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash provided by (used in) in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock, net of offering costs
Repurchase of common stock
Proceeds from promissory notes
Repayment of finance lease ROU liability
Payments to settle contingent consideration
Repayment of debt
Repayments of notes payable
Repayment of finance lease liability
Net cash (used in) provided by financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash (used in) provided by financing activities
Net change in cash
Cash at beginning of period
Cash at end of period
Cash at beginning of year
Cash at end of year

Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Common stock issued for services and debt modification
Stock issued for contingent consideration
PPP Loan Forgiveness
Operating lease right of use assets and liabilities extension
Stock grant program vesting
Warrants issued in connection with line of credit
Warrants issued in connection with notes payable
Prepaid expenses financed by notes payable
Recording of Operating lease assets and liabilities
Recording of Financing lease assets and liabilities
Debt discount on notes payable

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