$TONX Cashflow Statement | Understand Stock

$TONX

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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
Loss from discontinued operations, net of tax
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of operating lease right-of-use assets
Allowance for inventory
Share-based compensation
Realized (Gains) / Losses on Digital Assets
Unrealized (Gains) / Losses on Digital Assets
Unrealized loss on investment in equity securities
Income tax expense (benefit)
Reserve for credit losses
Non-cash consideration received in the form of convertible promissory notes
Non-cash consideration received in the form of TON
Nonrelated Party
Related Party
Non-cash transaction fees paid with digital assets
Non-cash staking and custody fees paid with digital assets
Amortization of debt discount
Amortization of debt issuance costs
Non-cash finance costs
Non-cash finance costs
Unrealized loss on short-term investments
Gain on lease termination
Loss on disposal of property and equipment
Allowance for doubtful accounts
Change in fair value of derivative liability
Debt extinguishment costs, net
Effect of changes in assets and liabilities, net of acquisition:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Nonrelated Party
Related Party
Total prepaid expenses and other current assets
ERC receivable
Operating lease right-of-use assets
Other assets
Accounts payable, accrued expenses, and accrued interest
Nonrelated Party
Related Party
Total accounts payable, accrued expenses, and accrued interest
Deferred incentive compensation
Contract liabilities
Operating lease liabilities

Net cash used in operating activities attributable to continuing operations
Net cash used in operating activities attributable to discontinued operations
Net cash used in operating activities
Investing Activities:
Proceeds from sale of property and equipment
Capitalized software development costs
Purchase of digital assets
Purchases of investments – trading securities
Proceeds from sale of investments – trading securities
Purchase of LyveCom, Inc., net of cash acquired
Purchases of software development costs
Purchases of property and equipment
Purchases of intangible assets
Net cash used in investing activities attributable to continuing operations
Net cash provided by (used in) investing activities attributable to discontinued operations
Net cash used in investing activities

Financing Activities:
Proceeds from PIPE offering, net of offering costs
Proceeds from sale of Series C Preferred Stock
Repurchases of common stock
Proceeds from sales of preferred stock offering
Proceeds from notes payable
Advances on future receipts
Proceeds from convertible notes payable
Payment of convertible note payable – related party
Redemption of Series D – Preferred Stock
Payments for offering costs related to common stock offerings
Payments for offering costs related to preferred stock offerings
Payment for convertible notes payable
Nonrelated Party
Related Party
Total payment for convertible notes payable
Proceeds from option exercise
Proceeds from exercise of warrants
Payment of advances of future receipts
Payment for debt issuance costs
Payment of note payable
Net cash provided by financing activities attributable to continuing operations
Net cash used in financing activities attributable to discontinued operations
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year

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