$XBIT Cashflow Statement | Understand Stock

$XBIT

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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
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Deferred tax liability
Foreign exchange loss
Share-based compensation expense
Gain from Janssen Transaction

Changes in operating assets and liabilities:
Account receivable
Income tax receivable
Deferred cost of goods sold
Accrued interest receivable
Escrow receivable
Prepaid expenses and other current assets
Deferred tax asset
Accounts payable
Accrued expenses
Contract liabilities
Deferred rent
Long term income tax payable
Net cash used in operating activities

Investing activities
Purchase of property and equipment
Cash received from Janssen Transaction
Purchase of interest bearing time deposit
Proceeds from maturity (purchases of) interest bearing time deposits
Net cash used in investing activities

Financing activities
Issuance of common stock and warrants, net
Dividends
(Payment on) proceeds from convertible loan related party
Related Party
Nonrelated Party
Cash paid in tender offer
Issuance of common stock under stock option plan
Collection of subscription receivable
Net cash (used in) provided by financing activities

Effect of foreign exchange rate on cash and cash equivalents
Effect of foreign exchange rate on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Information:
Accrued purchases of property and equipment
Subscription receivable
Income tax paid
Cash paid for interest
Cash paid (refunded) for income taxes

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