$VLN Cashflow Statement | Understand Stock

$VLN

$1.69 +$0.08 (4.97%) Close

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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
Depreciation
Income and expense items not involving cash flows:
Depreciation and amortization
Stock-based compensation
Exchange rate differences
Realized and unrealized losses on non-designated derivative instruments
Interest in short-term deposits
Change in fair value of Forfeiture Shares
Change in fair value of earnout liability
Reduction in the carrying amount of ROU assets
Equity in earnings of investee, net of dividend received
Changes in operating assets and liabilities, net of effects of businesses acquired:
Trade accounts receivable
Prepaid expenses
Prepaid expenses and other current assets
Inventories
Other long-term assets
Trade accounts payable
Accrued compensation
Other current liabilities
Change in operating lease liabilities
Other long-term liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in short-term deposits
Maturities of short-term deposits
Purchase of property and equipment
Investment in a restricted short-term deposit
Derivative instruments of non-designated hedges
Cash paid for business combination, net of cash acquired (note 3)
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Transactions related to the Merger, net
Repurchase of Ordinary Shares
Exercise of stock options

Net cash provided by (used in) financing activities-
INCREASE IN CASH AND CASH EQUIVALENTS
Effect of exchange rate changes on cash and cash equivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Unpaid issuance costs classified to additional paid in capital
Trade accounts payable on account on property and equipment
Repurchase of Ordinary Shares
Fair value of earnout liability assumed in business combination
Operating lease liabilities arising from obtaining operating right-of-use assets and lease modification
Conversion of Redeemable Convertible Preferred Shares

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