$NEXR Cashflow Statement | Understand Stock

$NEXR

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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
CASH FLOWS USED IN OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Exchange rate differences on cash and cash equivalents
Depreciation and amortization of intangible assets
Accrued interest and amortization of discount on third party loans (Note 8)
Accrued interest and amortization of discount on third party, related party and shareholders’ loans
Change in fair value of derivative liabilities
Accrued interest and amortization of discount on related party and shareholders’ loans (Note 8)
Loss from change in value of investment at fair value
Depreciation of property and equipment
Equity losses
Share-based compensation
Changes in deferred taxes, net
Derecognition of the lease upon early termination
Revaluation of derivative liabilities
Revaluation of convertible promissory notes
Revaluation of deferred consideration (see note 3(a))
Revaluation of investment at fair value
Financing expenses on convertible loan receivable
Financing expenses on convertible debenture
Issuance costs on financial instruments classified as derivative liabilities
Interest expense on short-term loan

Changes in operating assets and liabilities:
Decrease (increase) in trade receivables
Decrease (increase) in other receivables
Increase in inventory
Decrease in related party liabilities
Increase (decrease) in trade payables and other payables
Decrease in operating lease right-of-use assets
Decrease in operating lease liabilities
Net cash used in operating activities
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchase of property and equipment
Restricted deposit
Purchase of investment accounted for using the equity method
Acquisition of Pure Logistics, net of cash acquired (see note 3(a))
Investment in convertible loan receivable (Note 8)
Purchase of intangible assets (see note 6)
Net cash used in investing activities
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Short-term loans received
Short-term loans repaid
Proceeds from issuance of convertible notes (note 11(d) & note 11(e))
Repayment of convertible notes
Repayment of deferred payment (see note 3(a))
Cash acquired in connection with the reverse recapitalization, net (see Note 3(b))
Issuance of convertible debenture, net of issuance costs (note 12)
Issuance of ordinary shares, pre-funded warrants and warrants, net
Exercise of warrants and options

Net cash from (used in) financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CHANGES FROM EXCHANGE RATE DIFFERENCES ON CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT END OF THE YEAR
Supplemental disclosure of cash flow information:
Taxes paid
Interest received
Interest paid
Supplemental disclosure of noncash investing and financing activities:
Issuance of ordinary shares upon conversion of the January Note
Issuance of ordinary shares upon conversion of the June Notes
Issuance of ordinary shares upon conversion of Series A Warrants
Reclassification of warrants from liability to equity
Convertible debenture’s issuance costs in ordinary shares
Issuance of 12 ordinary shares to SciSparc Ltd. in consideration for 73 ordinary shares (see note 7(b))
Consideration payable to sellers of Fort Products Ltd. included in other payables
Consideration payable to seller of SciSparc U.S. shares included in other payables
Substantial modification of shareholders’ loans recorded in equity
Right of use assets obtained in exchange for lease liabilities
Derecognition of the lease upon early termination
Purchase of intangible assets not yet paid

Supplemental disclosure of the acquisition of Pure Logistics:
Issuance of ordinary shares upon conversion of shareholders’ loans
Working capital other than cash
Property and equipment, net
Operating lease right-of-use assets
Intangible assets – customer relationships
Goodwill
Operating lease liabilities
Deferred tax liability
Deferred payment
Total cash from investment in newly consolidated subsidiary

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