$VS Cashflow Statement | Understand Stock

$VS

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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
Loss for the period
Amortization (Note 7)
Amortization of intangible assets (Note 10)
Amortization of right-of-use assets
Impairment of goodwill and other intangibles
Shares issued for services
Finance expense
Accrued interest
Change in fair value of warrant liability
Share-based compensation
Receivables
Prepaids and other assets
Deferred revenue
Accounts payable and accrued liabilities
Cash used in operating activities
Repayment of notes payable – related party
Proceeds from warrant exercises
Proceeds from share issuances
Proceeds from option exercises
Payments for lease liabilities
Payments of share issuance costs
Cash provided by financing activities
Acquisition of a business
Purchase of equipment
Development of intangible assets
Cash used in investing activities
Net Loss
OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash:
Amortization of property and equipment
Amortization of intangible assets
Impairment of goodwill and other intangibles
Finance expense
Accretion of interest expense
Loss on sale of equipment
Effect of foreign exchange
Change in fair value of warrant liability
Gain from debt settlement
Share-based compensation
Deposits
Receivables
Prepaid expenses and other current assets
Deferred revenue
Accounts payable and accrued liabilities
Cash flows used in operating activities

INVESTING ACTIVITIES
Purchase of equipment
Proceeds from sale of equipment
Development of intangible assets
Cash flows used in investing activities

Change in cash during the period
FINANCING ACTIVITIES
Repayment of notes payable - related party
Repayment of notes payable – related party
Proceeds from convertible debt – related party
Proceeds from warrant exercises
Proceeds from share issuances
Payments for lease liabilities
Payments of share and debt issuance costs
Cash flows from financing activities
Effect of foreign exchange
Change in cash and cash equivalents during the period
Cash and cash equivalents - Beginning of period
Cash and cash equivalents - End of period
Noncash investing and financing activities
Debt converted into common stock and warrants

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