$OSS Cashflow Statement | Understand Stock

$OSS

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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 continuing operating activities:
Net loss
Loss from continuing operations
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) continuing operating activities:
Deferred benefit (provision) for income taxes
Deferred income taxes
Depreciation
Loss on disposal of property and equipment
Provision for credit losses
Impairment of goodwill
Warranty reserves
Amortization of intangibles
Amortization of right-of-use assets
Inventory reserves
Amortization of debt discount
Stock-based compensation expense
Continuing Operations
Discontinued Operations
Total stock-based compensation expense
Employee retention credit
Gain on forgiveness of Paycheck Protection Program (PPP) loan and interest
Change in warranty reserves
Change in inventory reserves
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities

Net cash used in operating activities
Net cash used in continuing operating activities
Cash flows from continuing investing activities:
Redemption of short-term investment grade securities
Proceeds from sales of intangible assets
Purchases of property and equipment
Investment in short-term investment grade securities
Net cash provided by investing activities
Purchase of intangible assets
Proceeds from sale of marketable securities
Net cash provided by continuing investing activities

Cash flows from continuing financing activities:
Proceeds from exercise of stock options and warrants
Payment of payroll taxes on net issuance of employee stock options
Proceeds from notes payable
Repayments on notes payable
Employee retention credit benefit
Net cash used in financing activities

Net change in cash and cash equivalents
Proceeds from issuance of common stock
Proceeds from exercise of stock options
Payment of withholding taxes on stock-based awards
Payment of stock issuance costs
Repayments on related-party notes payable
Net cash provided by (used in) continuing financing activities
Net change in cash, cash equivalents, and restricted cash from continuing operations
Net cash flow from discontinued operating activities
Net cash flow from discontinued investing activities
Net cash flow from discontinued financing activities
Net change in cash, cash equivalents, and restricted cash from discontinued operations
Effect of exchange rate changes on cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period:
Cash, cash equivalents, and restricted cash, end of period
Cash and cash equivalents: held for continuing operations
Cash and cash equivalents: held for discontinued operations
Restricted cash
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Continuing Operations
Discontinued Operations
Total cash paid during the period for interest
Cash paid during the period for income taxes
Continuing Operations
Discontinued Operations
Total cash paid during the period for income taxes
Supplemental disclosure of non-cash flow transactions:
Reclassification of inventories to property and equipment
Continuing Operations
Total reclassification of inventories to property and equipment
Right of use assets recorded upon adoption of ASC 842
Lease Liabilities recorded upon adoption of ASC 842
Conversion of senior secured convertible debt to common stock
Capitalization of right-of-use assets and operating lease liabilities
Continuing Operations
Discontinued Operations

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