$SNFI Cashflow Statement | Understand Stock

$SNFI

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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
Non-cash change in fair value related to warrants
Realized gain on debt securities available for sale
Loss on disposal of fixed assets
Impairment of property plant and equipment and intangible assets
Write-off of prepaid royalty
Amortization of intangible assets
Depreciation of property plant and equipment
Write down of inventory and prepaid inventory
Forgiveness of note payable
Other non-cash changes
Accretion of investment income
Change in operating assets and liabilities:
Accounts receivables
Inventory
Prepaid expenses and other assets
Prepaid insurance and other assets
Accounts payable
Accrued expenses and other liabilities
Accrued legal and professional
Accrued expenses and other current liabilities and liabilities subject to compromise

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property plant and equipment
Purchase of intangible assets
Purchase of short-term investments
Investment in Foxconn Joint Venture
Return of investment in Foxconn Joint Venture
Proceeds from the sale of fixed assets
Maturities of short-term investments
Issuance of loan receivable
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from notes payable for Foxconn Joint Venture
Settlement of notes payable for Foxconn Joint Venture
Down payments received from Foxconn
Proceeds from issuance of preferred stock
Tax withholding payments related to net settled restricted stock compensation
Cash proceeds from exercise of warrants
Cash received from Foxconn Subscription Agreement
Proceeds from Equity Purchase Agreement, net of issuance costs
Net cash used in financing activities

Net change during the period
Derecognition of Foxconn down payments for sale of fixed assets
Capital assets acquired with payables
Balance, beginning of period
Balance, end of period
Supplemental cash flow information:
Cash paid for reorganization items

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