$GOAI Cashflow Statement | Understand Stock

$GOAI

$1.01 -$0.35 (25.55%) Close

Financial Statements

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
Cash Flows from operating activities:
Income loss, book value
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation expense
Amortization expense
Common stock issued for services
Changes in operating assets and liabilities:
Accounts receivable
Other current assets
Deferred revenue
Accounts payable and payroll liabilities
Accrued expenses – related party
Accounts payable – related party
Accrued interest
Accounts payable settled with common stock
Original issuance discount, net
Deferred financial costs, net
Net Cash used in operating activities
Cash flow from investing activities:
Fixed asset, net
Net Cash Provided by Investing Activities
Net Cash provided by financing activities:
Common stock issued for cash
Notes payable
Note settlement
Net Cash Provided by financing activities
Net change in Cash and cash equivalents for the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Non-cash investing and financing activities:
PPP loan forgiveness
Common stock issued for note settlement
Common stock issued for payable

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