$VIP Cashflow Statement | Understand Stock

$VIP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Condolidated 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 income (loss)
Loss from discontinued operations
Net (loss) income from continuing operations
Net loss from continuing operations
Adjustments to reconcile net income (loss) to net cash flow used in operating activities:
Depreciation
Deferred income taxes
Goodwill impairment charge
Other non-cash affecting net income
Change in fair value of warrant asset
Impairment of long-lived assets
Impairment of equity securities
Amortization of debt issuance costs
Accretion of asset retirement obligations
Amortization of debt (premium) discount and issuance costs
Gain on debt extinguishment
Stock-based compensation expense
Investor fee paid in common stock
Advisor fee paid in warrants
Remeasurement of environmental liability
Professional fees paid in common stock
Gain on troubled debt restructuring
(Gain) loss on sale of assets
Gain on sale of digital assets
Revenues from digital assets production
Proceeds from sale of digital assets
Loss (gain) on digital assets
Gain on settlement of related party liability
Gain on insurance proceeds
Loss on liquidation of subsidiary
Changes in operating assets and liabilities:
Accounts receivable
Digital Assets
Emissions and carbon offset credits
Prepaid expenses and other assets
Accounts payable
Accrued emissions
Accrued emissions expense
Accrued expenses
Income taxes payable
Income tax receivable
Contract liabilities
Related party payables
Other

Net cash flow used for operating activities from continuing operations

Net cash flow used for operating activities

INVESTING ACTIVITIES:
Purchases of and deposits for property and equipment
Cash received in Merger
Proceeds from sale of digital assets
Proceeds from insurance claim
Proceeds from sales of assets
Proceeds from sale of short term investments
Net cash flow used for investing activities from continuing operations
Net cash flow provided by (used for) investing activities

FINANCING ACTIVITIES:
Proceeds from issuance of preferred stock, net of issuance costs
Repurchases of Senior Notes
Proceeds from issuance of common stock, net of issuance costs
Proceeds from stock options exercised
Restricted stock unit awards settled in cash for taxes
Proceeds from warrants exercised
Issuance costs associated with shares issued for Support acquisition
Proceeds from debt, net of issuance costs
Proceeds from issuance of common stock and pre-funded warrants
Principal payments on debt
Repayments of finance lease obligations
Net cash flow provided by financing activities from continuing operations
Net cash flow provided by (used for) financing activities
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - beginning of year
CASH AND CASH EQUIVALENTS - end of year

Net cash flow from operating activities of discontinued operations
Net cash flow from investing activities of discontinued operations
Net cash flow from financing activities of discontinued operations
Increase in cash and cash equivalents from discontinued operations
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - beginning of year
CASH AND CASH EQUIVALENTS - end of year

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