$HSDT Cashflow Statement | Understand Stock

$HSDT

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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
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount and imputed interest expense
Financing costs
Loss on derivative liability
Staking rewards
Change in fair value of derivative liability
Net change in fair value of digital assets and digital assets receivable
Net change in fair value of digital assets fund investment
Realized gain/loss on sale of digital assets
Stock-based compensation expense
Common shares issued to a consultant for services
Unrealized foreign exchange gain
Common stock issued for services
Foreign exchange loss (gain)
Depreciation expense
Amortization expense
Goodwill impairment
Provision (reversal) for doubtful accounts
Goodwill and fixed asset impairment
Fixed asset impairment
Provision for (reversal of) inventory reserve
Non-cash operating lease expense
Loss from disposal of property and equipment
Other

Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Inventory
Prepaid expenses
Operating lease liability
Prepaid expense and other current assets
Operating lease liabilities
Accounts payable
Accrued liabilities
Accrued and other current liabilities
Deferred revenue
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Digital assets purchased
Digital assets sold
Digital assets receivable purchased
Digital assets fund investment
Purchase of property and equipment
Proceeds from sale of property and equipment
Internally developed software
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock in ATM
Proceeds from issuance of warrants
Proceeds from issuance of warrants and common stock warrants in private placement
Proceeds from exercise of warrants
Share issuance costs
Proceeds from the exercise of stock options and warrants
Proceeds from exercise of warrants and stock options
Proceeds from issuance of notes payable
Repayment of notes payable
Net cash provided by financing activities

Effect of currency exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information
Cash paid for interest (share issuance costs allocated to derivative liability)
Non-cash investing and financing transactions:
Right-of-use assets obtained in exchange for new lease liabilities
Non-cash share issuance costs
Share issuance costs included in accounts payable
Digital assets received in-kind from private placement
Purchase of digital assets with stablecoins
Derivative warrant liability reclassified to equity on exercise of warrants
Derivative warrant liability reclassified to equity on warrant amendment
Deferred offering costs reclassified to equity upon public offering

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