$INVZ Cashflow Statement | Understand Stock

$INVZ

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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 required to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Remeasurement of warrants liability
Issuance cost allocated to warrants liability
Change in accrued interest on bank deposits
Change in marketable securities
Share-based compensation
Realization of investment in non-marketable equity securities
Capital gain, net
Share-based payment to a customer
Foreign exchange gain, net
Change in prepaid expenses and other assets
Change in trade receivables, net
Change in inventory
Change in operating lease assets and liabilities, net
Change in trade payables
Change in accrued expenses and other liabilities
Change in employees and payroll accruals
Change in deferred revenues
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of machinery
Proceeds from sales of property and equipment
Investment in bank deposits
Withdrawal of bank deposits
Investment in restricted deposits
Withdrawal of restricted deposits
Release of restricted deposits
Investment in marketable securities
Proceeds from sales and maturities of marketable securities
Proceeds from sale of non-marketable securities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Cash received from Transactions, net of issuance cost
Issuance of ordinary shares and warrants, net of issuance costs
Issuance of ordinary shares, net of paid issuance costs
Proceeds from issuance of convertible preferred shares, net of issuance cost
Proceeds from exercise of shares options
Proceeds from loans
Repayment of loans
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplementary disclosure of cash flows activities:
(1) Cash paid during the year for:
Interest
Income taxes
(2) Non-cash transactions:
Non-marketable equity securities in consideration for property and equipment
Reclassification from property and equipment, net to inventories
Conversion of preferred shares to ordinary shares
Purchase of property and equipment
Reclassification from property and equipment, net to inventory
Reclassification of warrants liability to equity
Issuance cost paid in equity
Issuance cost to be paid
Exercise of shares options
Right-of-use assets recognized with corresponding lease liabilities

(3) Cash, cash equivalents and restricted cash at the end of the year:
Cash and cash equivalents
Short-term restricted cash
Restricted deposits

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