$GANX Cashflow Statement | Understand Stock

$GANX

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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
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Depreciation and amortization
Stock-based compensation expense
Other non-cash items
Issuance of warrants
Internal-use software
Changes in operating assets and liabilities:
Account receivables
Prepaid expenses and other current assets
VAT credits
Long term deposit and other noncurrent assets
Accounts payable
Other current liabilities
Accounts payable and other current liabilities
Defined benefit pension plan
Deferred grant income
Total changes in operating assets and liabilities
Cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Purchase of property and equipment and internal-use software
Purchases of marketable securities
Maturities of marketable securities
Cash provided by investing activities

Cash flow from financing activities:
Proceeds from issuance of common shares upon completion of initial public offering, net of underwriter discounts
Net proceeds from issuance of shares in 2024 ATM Program (Note 14)
Net proceeds from issuance of shares and warrants in public offering and private placement
Net proceeds from issuance of shares in public offering (Note 14)
Net proceeds from the exercise of warrants (Note 14)
Net proceeds from the exercise of stock options (Note 15)
Payments of offering costs (Note 14)
Payments of current portion of long-term debt (Note 12)
Cash provided by financing activities

Effect of exchange rate changes
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Data:
Income taxes paid

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