$LAES Cashflow Statement | Understand Stock

$LAES

$1.63 +$0.11 (6.91%) Live

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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
Cash Flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by / (used in) operating activities:
Depreciation charge for the year
Depreciation of lease building & assets, net of cash paid
Amortization of intangible assets
Write-off gain
Impairment charge
Interest and amortization of debt discount
Loss on debt extinguishment
Stock-based compensation
Inventory valuation allowance
Income from equity-method investments, net of dividends received
Deferred tax asset write-off
Income tax expense / (recovery) net of cash paid
Other non cash expenses /(income)
Expenses settled in equity
Unrealized and non cash foreign currency transactions
Reclassification to financial activities
Reclassification to financial activities
Changes in operating assets and liabilities, net of effects of businesses acquired / divested
Decrease / (increase) in accounts receivables
Decrease / (increase) in inventories
Decrease / (increase) in other current assets and prepaids, net
Decrease / (increase) in government assistance, net
Decrease / (increase) in other noncurrent assets, net
Increase / (decrease) in accounts payable
Increase / (decrease) in deferred revenue, current
Increase / (decrease) in income tax payable
Increase (decrease) in other current liabilities
Increase / (decrease) in other current liabilities, excluding stock-based compensation liability
Increase / (decrease) in deferred revenue, noncurrent
Increase / (decrease) in defined benefit pension liability
Increase / (decrease) in interest on debt owed to related parties
Increase / (decrease) in net balance owed to related parties, excluding debt and interest on debt
Increase / (decrease) in other noncurrent liabilities
Net cash provided by / (used in) operating activities
Cash Flows from investing activities:
Sale / (acquisition) of property, plant and equipment
Sale / (acquisition) of cryptocurrencies
Sale / (acquisition) of investment in SAFE
Sale / (acquisition) of available-for-sale debt securities
Sale / (acquisition) of investment, current
Acquisition of a business, net of cash and cash equivalents acquired
Acquisition of unconsolidated affiliates and unconsolidated related party affiliates
Net cash provided by / (used in) investing activities
Cash Flows from financing activities:
Proceeds from options and warrants exercises
Proceeds from issuance of Common Stock
Common Stock issuance costs
Repayment of indebtedness to related parties
Repayments of debt
Payments of debt issue costs
Proceeds from convertible loan issuance
Acquisition of common stock for tax withholding obligations
Net cash provided by / (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents
Net increase / (decrease) during the period
Balance, beginning of period
Cash and cash equivalents balance, end of period
Supplemental cash flow information for financing and investing activities
Cash paid for interest, net of amounts capitalized
Cash paid for income tax
Noncash conversion of convertible loans into common stock
Recapitalization by WISeKey International Holding Ltd
Issuance of shares in relation to the acquisition of IC'Alps
Issuance of shares in relation to investments in unconsolidated affiliates
Shares withheld to satisfy tax obligations
ROU assets obtained from operating lease
ROU assets obtained from finance lease

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