$MNOV Cashflow Statement | Understand Stock

$MNOV

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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
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash stock-based compensation
Depreciation and amortization
Non-cash interest on investments
Loss on disposal of investments
Gain on disposal of property and equipment
Reduction in carrying amount of ROU assets
Change in carrying amount of right-of-use asset
Changes in assets and liabilities:
Prepaid expenses and other assets
Accounts payable, accrued liabilities and other liabilities
Deferred revenue
Operating lease liabilities

Net cash used in operating activities
Investing activities:
Purchases of investments
Proceeds from disposal of investments
Proceeds from sale of property and equipment
Acquisitions of property and equipment
Net cash used in investing activities

Financing activities:
Proceeds from issuance of common stock and exercise of common stock options
Common stock issuance costs
Proceeds from issuance of equity under ESPP
Proceeds from issuance of equity under SEPA
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Right-of-use asset obtained in exchange for operating lease liability
Change in carrying amount of right-of-use asset due to termination of lease
Income taxes paid

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