$NVTS Cashflow Statement | Understand Stock

$NVTS

$9.35 +$0.95 (11.31%) Close

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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:
Depreciation
Amortization of deferred rent
Amortization of intangibles
Non-cash lease expense
Impairment of other asset
Impairment of long-lived assets
Stock-based compensation expense
Amortization of debt discount and issuance costs
Loss from change in fair value of warrants
Gain from change in fair value of warrants
Allowance for expected credit losses
Loss (gain) from change in fair value of investment
Loss (gain) from change in fair value of earnout liability
Loss on disposition of property and equipment
Deferred income taxes
Non-cash bonus accruals
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable, accrued compensation and other accrued expenses
Operating lease liability
Deferred revenue
Customer deposit and deferred revenue
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from disposition of property and equipment
Investment purchases
Business acquisitions, net of cash acquired
Asset acquisition
Investment in joint venture
Investment in preferred stock
Purchases of property and equipment
Receipts on notes receivable
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from reverse recapitalization
Payment of stock issuance costs
Proceeds from issuance of preferred stock
Payment of preferred stock issuance costs
Redemption of warrants
Repurchase of common stock
Proceeds from the issuance of At-the-market offerings (ATM One and ATM Two)
Costs for the issuance of common stock/At-the-market offering (ATM One and ATM Two)
Costs for the issuance of common stock/PIPE
Proceeds from issuance of common stock in connection with stock option exercises
Proceeds from issuance of long-term debt
Proceeds from issuance of common stock in May 2023 public offering
Payment of May 2023 public offering costs
Principal payments on long-term debt
Payment of debt issuance costs
Proceeds from employee stock purchase plan
Payments on finance lease obligations
Net cash provided by financing activities

Effect of exchange rate changes on cash
NET INCREASE (DECREASE) IN CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD
Payable for asset acquisition
Warrants issued in connection with debt
Net assets acquired through change in control of joint venture
Payable for investment contribution
Recognition of earn-out consideration
Recognition of warrant liabilities
Conversion of preferred stock
Shares issued for business acquisition
Shares issued for transaction fees
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
Capital expenditures in accounts payable
Shares issued in connection with buyout agreement
Noncash finance lease acquisition
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents
Restricted cash

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