$NVNO Cashflow Statement | Understand Stock

$NVNO

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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 operating activities:
Stock-based compensation
Depreciation and amortization
Amortization of right-of-use assets
Unrealized loss from investments
Gain on extinguishment of note payable
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Security deposit and other assets
Accounts payable
Accrued expenses
Accounts payable, accrued expenses and other current liabilities
Operating lease liabilities
Total adjustments

Net cash used in operating activities
Cash Flows from Investing Activities
Maturities of investments
Purchase of investments
Purchases of property and equipment
Net cash provided by investing activities
Cash Flows from Financing Activities
Proceeds from shares issued under ATM
Proceeds from registered direct offering
Proceeds from public offerings, net
Proceeds from private placement offering
Proceeds from the sale of common stock and pre-funded warrants in public offering, net of fees
Proceeds from sale of common stock in At-the-Market offering, net of fees
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Interest received
Gain on extinguishment of note payable
Fair value of common stock issued in satisfaction of trade payable
Fair value of warrants issued to Preferred Exchange Participants, SABR and re-priced placement agent warrant

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