$TBLA Cashflow Statement | Understand Stock

$TBLA

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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 income (loss)
Adjustments to reconcile net loss to net cash flows provided by operating activities:
Depreciation, amortization and write-off
Share-based compensation expenses
Net loss (gain) from financing expenses
Revaluation of the Warrant liability
Amortization of Loan and Credit Facility Issuance Costs
Amortization of premium and accretion of discount on short-term investments, net
Accrued interest, net
Amortization of loan issuance cost
Gain (Loss) on Extinguishment of Debt
Commercial agreement asset amortization
Loss from disposal of property and equipment
Change in operating assets and liabilities:
Decrease (increase) in trade receivables, net
Decrease (increase) in prepaid expenses and other current assets and long-term prepaid expenses
Increase in trade payables
Increase in accrued expenses and other current liabilities and other long-term liabilities
Increase in deferred taxes, net
Change in operating lease right of use assets
Change in operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment, including intangible assets
Cash paid in connection with acquisitions, net of cash acquired
Investment in restricted deposits
Proceeds from short-term deposits
Proceeds from maturities of short-term investments and restricted deposits
Purchase of short-term investments
Net cash provided by (used in) investing activities

Cash flows from financing activities
Exercise of options
Payment of tax withholding for share-based compensation expenses
Repurchase of Ordinary shares and non-voting ordinary shares
Proceeds from long-term loan, net of debt issuance costs
Repayment of current portion of long-term loan
Payments on account of repurchase of Ordinary shares
Repayment of Long term loan
Proceeds from revolving credit line, net of issuance costs
Repayment of revolving credit line
Issuance of Warrants
Additional proceeds from revolving credit line
Net cash used in financing activities

Exchange rate differences on balances of cash and cash equivalents
Increase (decrease) 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 cash flow information:
Cash paid during the year for:
Income taxes
Interest
Non-cash investing and financing activities:
Purchase of property and equipment
Acquisition of Celltick activity
Share-based compensation included in capitalized internal-use software
Deferred offering costs incurred during the period included in long-term prepaid expenses
Creation and modification of operating lease right-of-use assets and operating lease liability
Fair value of Ordinary shares issued as consideration of the acquisition
Creation of operating lease liability
Reclassification Of Restricted Deposit To Short-Term Deposit
Issuance of Ordinary Shares and Non-Voting Ordinary Shares Related to Commercial Agreement

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