$RYM Cashflow Statement | Understand Stock

$RYM

$16.49 +$0.20 (1.23%) 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 attributable to Agrify Corporation
Net loss
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization
Amortization of debt discount
Interest on investment securities
Amortization of debt issuance costs
Deferred income taxes
Compensation in connection with the issuance of stock options and restricted stock units
Non-cash interest (income) expense
(Gain) loss on extinguishment of notes payable, net
Issuance of common shares in connection with acquisition
Loss (income) from disposal of fixed assets
Gain on forgiveness of PPP Loan
Deferred income taxes
(Gain) loss from disposal of fixed assets
(Gain) loss attributable to non-controlling interests
Non-cash interest expense
Lease expense
Impairment of right-of-use assets
Impairment of long-lived assets
Stock-based compensation expense
Amortization of premium on marketable securities
Interest on marketable securities
Provision for doubtful accounts
Loss on extinguishment of long-term debt, net
Impairment of goodwill and intangible assets
Change in provision for credit losses, net
(Recovery of) provision for slow-moving inventory
Impairment of property and equipment
Change in fair value of contingent consideration
Change in provision for inventory
(Gain) loss on disposal of property and equipment
Change in inventory reserve
Loss on abandonment of CIP projects
Gain on disposal of property and equipment
Gain on exit of Extraction business
Gain on early termination of lease
Gain on settlement of contingent liability
Provision for inventory obsolescence
Loss on disposal of Cultivation business
Income attributable to non-controlling interests
Change in contingent consideration

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Accounts receivable - related party
Inventory
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other non-current assets
Accounts payable
Accounts payable - related party
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities - related party
Operating lease liabilities
Other non-current liabilities
Deferred revenue
Contract liabilities
Net cash and cash equivalents used in operating activities

Cash flows from investing activities:
Related party transaction with MC Brands
Related party transaction with VCP
Purchases of property and equipment
Purchases of intangibles assets
Proceeds from the sale of securities
Purchase of marketable securities
Proceeds from sale of marketable securities
Proceeds from the sale of fixed assets
Proceeds from disposal of property and equipment
Issuance of loans receivable
Proceeds from repayment of loan receivable
Payments on contingent liabilities
Cash received from escrow account related to Sinclair acquisition
Cash paid for business combination, net of cash acquired
Net cash and cash equivalents used in investing activities

Cash flows from financing activities:
Proceeds from issuance of debt and warrants in private placement, net of fees
Proceeds from related party notes payable
Proceeds from third-party notes payable
Repayments of third-party notes payable
Repayment of debt in private placement
Payments on other financing loans
Payments for taxes related to net share settlement of equity awards
Proceeds from issuance of Common Stock through an S-1 and Pre-Funded Warrants offering
Proceeds from issuance of Common Stock through IONIC Stock Subscription
Proceeds from Common Stock through an “at the market” offering, net of fees
Proceeds from IPO, net of fees
Proceeds from Secondary public offering, net of fees
Proceeds from issuance of Common Stock through an “at the market” offering, net of fees
Proceeds from issuance of Common Stock in connection with private placement, net
Proceeds from Employee Stock Purchase Plan Shares
Proceeds from confidentially marketed public offering
Proceeds from exercise of Pre-Funded Warrants
Payments on insurance financing loans
Payments of financing leases
Net cash and cash equivalents provided by financing activities continuing operations

Net decrease in cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of period
Cash and cash equivalents of discontinued operations, beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash and cash equivalents at the end of period
Cash and cash equivalents
Restricted cash
Supplemental disclosures
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities
Equipment sold for loan receivable to customer
Initial fair value of warrants
Conversion of related party debt to common stock
Issuance of pre-funded warrants in lieu of related party shared services agreement
Issuance of pre-funded warrants in lieu of related party cash interest
Issuance of pre-funded warrants in lieu of cash interest
Reclassification of accounts payable and accrued interests to notes payable
Conversion of liability classified pre-funded warrants to equity
Stock and warrants issued in connection with business combination
Fair value of warrants in connection with reclassification and issuance
Conversion of convertible notes into equity
Cashless exercise of liability classified warrants
Deemed contribution from troubled debt restructuring with related party
Financing of prepaid insurance
Conversion of related party debt to equity
Transfer of property and equipment to inventory

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