$VVOS Cashflow Statement | Understand Stock

$VVOS

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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:
Consolidated net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation and amortization
Loss on disposal of assets
Fair value of common stock issued for services
Accretion of discount on note receivable
Forgiveness of indebtedness income
Impairment on note receivable
Fair value of warrants issued for services
Change in fair value of warrant liability, net of issuance costs of $645
Excess warrant fair value
Forgiveness of indebtness income
Changes in operating assets and liabilities:
Accounts receivable,
Deferred rent and lease incentive liability
Operating lease liabilities, net
Tenant improvement allowance
Prepaid expenses and other current assets
Deposits
Accounts payable
Accrued expenses
Employee retention credit liability
Other liabilities
Contract liability

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of property and equipment
Payment for business acquisition
Principal collections under note receivable
Cash paid for acquisition of SCN
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the private placement of common stock and pre-funded warrants
Cash proceeds from stock
Redemption of preferred stock
Proceeds from issuance of debt
Proceeds from issuance of warrants
Proceeds from issuance of pre-funded warrants
Proceeds from exercise of warrants
Payments for issuance costs
Principal payments on debt
Reduction of finance lease liability
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Fair value of warrants issued in asset purchase
Fair value of warrants issued in business acquisition
Fair value of warrants issued to underwriters in connection with follow-on offering
Capital expenditures included in accounts payable
Conversion of promissory note, net of issuance costs
Common stock issued as consideration for acquisition
Contingent consideration as consideration for acquisition of SCN, net of valuation adjustment
Fair value of warrants issued in private placement
Acquisitions of property and equipment by issuing debt
Conversion of debt to equity

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