$LIQT Cashflow Statement | Understand Stock

$LIQT

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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 operations:
Depreciation and amortization
Amortization of debt discount
Stock-based compensation
Change in fair value of warrant liability
Gain on modification of earn-out liability
Amortization of right-of-use assets
Deferred taxes
Gain on lease termination
Loss on disposal of assets held for sale
Loss on disposal of property and equipment

Changes in assets and liabilities:
Accounts receivable
Inventories
Contract assets
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Operating lease liabilities
Contract liabilities
Income taxes payable
Assets held for sale
Total Adjustments
Net Cash used in Operating Activities

Cash Flows from Investing Activities:
Purchase of property and equipment
Proceeds from the disposal of property and equipment
Purchase of other intangible assets
Net cash paid for acquisition
Net Cash used in Investing Activities

Cash Flows from Financing Activities:
Repayments of finance lease liabilities
Proceeds from convertible notes payable, net
Proceeds from exercise of stock options
Proceeds from issuance of prefunded warrants
Proceeds from issuance of common stock, net
Proceeds from sale and leaseback agreement
Payments on Convertible Note
Proceeds from issuance of common stock and prefunded warrants
Proceeds from issuance of Senior Promissory Notes
Proceeds from related party loan
Capital contribution from noncontrolling interest
Net Cash provided by Financing Activities
Net Change in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period
Cash, Cash Equivalents, and Restricted Cash at End of Period

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Non-Cash Investing and Financing Activities
Original issue discount on convertible note
Convertible Note debt conversion feature
Debt issuance costs on convertible note
Common Stock issued in conjunction with convertible note financing
Debt discount on Senior Promissory Notes
Financed purchases of property and equipment

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