$INVU Cashflow Statement | Understand Stock

$INVU

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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	FY2020 12 months to Mar 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation
Amortization of debt discount
Amortization of intangible assets
Stock issued for services and other stock-based compensation
Offering costs
Lease cost, net of repayment
(Gain) loss on debt extinguishment
(Gain) loss on disposal of assets
(Gain) loss on fair value of derivative liability
Realized (gain) loss on cryptocurrency
Bad debt expense
Change in fair value of digital assets
Realized (gain) loss on digital assets
Impairment expense
Digital assets collected for membership revenue
Revenue recognized from bitcoin mined
Operating expenses paid with digital assets
Changes in operating assets and liabilities:
Receivables
Inventory
Short-term advances
Short-term advances from related parties
Prepaid assets
Income tax paid in advance
Other current assets
Deposits
Accounts payable and accrued liabilities
Income tax payable
Customer advance
Other liabilities
Deferred revenue
Accrued interest
Accrued interest, related parties

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of digital assets
Proceeds from sale of digital assets
Cash acquired in acquisition
Cash received from the disposal of fixed assets
Cash paid for purchase of Renu
Purchase of Treasury Stock
Cash paid for Dream SPV investment
Cash paid for fixed assets
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds to related parties
Repayments for related party debt
Proceeds from debt
Repayments for debt
Payments for shares repurchased
Payments for shares repurchased from related parties
Payments for shares repurchased from former related parties
Dividends paid
Proceeds from the sale of preferred stock
Payments for financing costs
Proceeds from the exercise of warrants
Net cash provided by (used in) financing activities

Effect of exchange rate translation on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest
Income taxes
Non-cash investing and financing activities:
Prepaid assets reclassified to fixed assets
Beneficial conversion feature
Cancellation of shares
Debt extinguished in exchange for cryptocurrency
Common stock repurchased for payables
Application of deposits to payables
Dividends declared
Recognition of lease liability and ROU asset at lease commencement
Preferred shares issued in exchange for cryptocurrency
Dividends paid with digital assets
Debt extinguished in exchange for digital assets
Dividends paid with cryptocurrency
Forgiveness of accrued payroll
APEX Lease Liability reclassed to debt and related party debt
Common stock cancelled
Derivative liability recorded for warrants issued
Common shares repurchased for related party debt
Common shares issued for debt
Preferred shares issued for debt
Preferred shares issued for related party debt
Cryptocurrency received from sale of fixed assets
Derivative liability extinguished with warrant exercise
Contribution of crypto currency from related party
Fixed assets moved to inventory
Fixed asset acquired with cryptocurrency
Cumulative effect adjustment upon adoption of ASU 2023-08
Digital assets received from sale of fixed assets
Common stock issued in exchange for IFGH Class B Units

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