$UMAC Cashflow Statement | Understand Stock

$UMAC

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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
Net income
Depreciation and amortization
Stock compensation expense as settlement
Stock compensation expense
Unrealized gain on short-term investments
Realized gain on sale of short-term investments
Loss on impairment on goodwill
Change in fair value of derivatives and warrant liabilities
Gain on debt extinguishment
Credit loss provision
Income tax benefit
Accounts receivable
Deferred offering costs
Inventory
Prepaid inventory
Other assets
Right of use asset
Accounts payable and accrued expenses
Operating lease liabilities
Customer deposits and other current liabilities
Net cash used in operating activities
Cash portion of consideration paid for acquisition of businesses, net of cash received
Cash paid for short-term investments
Proceeds from sale of short-term investments
Purchases of property and equipment
Net cash used in investing activities
Proceeds from issuance of common shares, public offering
Proceeds from issuance of common shares, registered direct offering
Proceeds from issuance of common shares, at the market
Proceeds from option exercises
Proceeds from private placement
Warrants exercised cash proceeds
Common share issuance offering costs
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Effect of exchange rate changes on cash
Cash, beginning of year
Cash, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income tax
Non-cash consideration paid for assets acquired and liabilities assumed
Deferred acquisitions costs
Deferred offering costs recorded as a reduction of proceeds

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