$WATT Cashflow Statement | Understand Stock

$WATT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Inventory net realizable value adjustment
Bad debt (recovered) expensed
Allowance for credit losses
Loss on retirement of property and equipment
Common stock issued to consultants for services
Loss on extinguishment of short-term debt
Accrued interest
Amortization of short-term loan fees
Change in fair value of warrant liability
Offering costs allocated to warrant liability
Offering costs allocated to warrants
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Other assets
Operating lease right-of-use ("ROU") assets
Accounts payable
Accrued expenses
Accrued severance expense
Operating lease liabilities
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Net borrowings from short-term loan
Repayments of short-term loan
Repayments of financed insurance premiums
Net proceeds from exercise of warrant liability
Repayments of financed insurance
Net proceeds from an ATM offering
Net proceeds from a registered offering of common stock and warrants
Net proceeds from a sale of common stock and warrant issuance
Proceeds from contributions to the ESPP
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning
Cash, cash equivalents and restricted cash - ending
Supplemental disclosure of cash flow information:
Interest paid
Supplemental disclosure of non-cash investing and financing activities:
Decrease in operating lease right-of-use assets and operating lease liabilities from incremental borrowing rate change
Decrease in ROU assets and operating lease liabilities from lease amendment
Increase in ROU assets and operating lease liabilities from lease modification
Common stock issued
Performance Share Unit (PSUs)
Restricted Stock Units (RSUs)

Common stock issued for RSUs
Decrease in ROU assets from shares issued to landlord
Accrued interest in short-term loan payable
Reclassification of warrant liability to equity upon warrant exercise
Financing of insurance premiums

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