$PHUN Cashflow Statement | Understand Stock

$PHUN

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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
Net loss from discontinued operation
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Accretion of debt discount and amortization of deferred financing costs
Gain on change in fair value of warrant liability
Gain on sale of digital assets
Impairment of digital assets
Impairment of goodwill and other long lived assets
Gain on extinguishment of debt
Non-cash writeoff of accounts payable
Impairment of goodwill
Gain on forgiveness of PPP loan
Stock based compensation
Deferred income taxes
Other adjustments
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Accrued legal settlement
Accounts payable and accrued expenses
Lease liability payments
Deferred revenue

Net cash used in operating activities from continued operations
Net cash used in operating activities from discontinued operations
Net cash used in operating activities
Investing activities
Proceeds received from sale of digital currencies
Acquisition payments, net of cash acquired
Purchases of digital assets
Capital expenditures
Net cash provided by investing activities - continuing operations
Net cash used in investing activities - discontinued operation
Net cash for investing activities

Financing activities
Proceeds from borrowings, net of issuance costs
Proceeds from related party bridge loans
Payments on related party notes
Net repayments on factoring agreement
Payments on borrowings
Proceeds from sales of common stock, net of issuance costs
Proceeds from warrant exercises
Treasury stock repurchases
Proceeds from exercise of options to purchase common stock
Payments on stock repurchases
Net cash provided by financing activities

Effect of exchange rate on cash and restricted cash
Effect of exchange rate on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental disclosures of non-cash financing activities:
Issuance of common stock upon conversion of the 2022 Promissory Note
Right-of-use assets obtained in exchange for operating lease obligations
Issuance of common stock for payment of bonuses and consulting fees
Non-cash issuance of common stock upon partial exercise of a warrant
Issuance of common stock upon partial conversions of the Senior Convertible Note
Reacquisition of equity component of the Senior Convertible Note
Equity classified cash conversion feature of the Senior Convertible Note
Non-cash exchange of digital assets
Issuance of common stock in connection with acquisition of Lyte Technology, Inc.
Issuance of common stock under the 2018 Employee Stock Purchase Plan, previously accrued

Interest paid
Income taxes paid

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