$TWAV Cashflow Statement | Understand Stock

$TWAV

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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:
Depreciation and amortization
Bad debt (recovery) expense
Amortization of debt discount
Non-cash lease expense from right-of-use assets
Stock-based compensation
Stock-based expense for services
Forfeiture of unvested stock options
Loss on disposal of assets
Gain on extinguishment of liabilities
Gain on extinguishment of debt
Casualty loss on inventory
Impairment charges - property and equipment
Impairment charges - intangible assets
Impairment charges - right-of use assets
Impairment charges - goodwill
Non-cash revenue from digital assets
Non-cash expenses from digital assets
Unrealized loss on digital assets

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventory
Other assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Lease liabilities
Other long-term liabilities
Net cash used in operating activities

Cash flows from Investing Activities:
Proceeds on sale of equipment
Purchases of property and equipment
Purchases of digital assets
Net cash used in investing activities
Cash flows from Financing Activities:
Principal payments under borrowing arrangement
Proceeds from PPP Loan
Shares withheld to cover tax liability
Proceeds from preferred stock warrant exercises, net of issuance costs
Preferred Warrants
Common Stock Warrants
Proceeds from private placement, net of issuance costs
Net proceeds from exercise of common stock warrants
Preferred Warrants
Total net proceeds from exercise of common stock warrants
Proceeds from exercise of common stock warrants, net of costs
Common Stock Warrants
Preferred Warrants
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and restricted cash at beginning of year
Cash and cash equivalents at end of year

Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash paid for income taxes
Reconciliation of cash and cash equivalents
Cash
Restricted cash included in other assets, net of current portion
Current certificates of deposit
Total cash and cash equivalents

Issuance of preferred stock in exchange for accrued dividends
Non-cash investing and financing activities:
New operating lease agreement
Modification of operating lease agreement
Transfer of assets from inventory to property and equipment
Common warrant issuance
Series F Preferred Stock conversion
Dividends, Preferred Stock
Accrued preferred stock dividends
Warrant modification
Induced exercise of common stock warrants
Common stock issued for conversion of Preferred Stock and accrued dividends

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