$ZOMDF Cashflow Statement | Understand Stock

$ZOMDF

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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
Adjustments for:
Depreciation
Amortization - intangible assets
Impairment loss
Loss on disposal of property and equipment
Loss on other assets
Gain on other assets
Gain on extinguishment of debt
Loss on conversion of notes receivable
Stock-based compensation
Non-cash portion of rent expense
Non cash portion of rent expense
Noncash portion of rent benefit
Operating lease amortization
Accretion/amortization of available-for-sale securities
Equity in loss of nonconsolidated entities
Deferred tax expense

Change in assets and liabilities, net of acquisitions:
Purchased inventory
Prepaid expenses and deposits
Trade receivables
Other receivables
Accounts payable and accrued liabilities
Accounts payable
Accrued income tax
Other current liabilities
Deferred tax liabilities
Accrued expenses and other current liabilities
Customer contract liabilities
Other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Cash from sale of property and equipment
Investment in available-for-sale securities
Securities matured
Investment in nonconsolidated entities
Investment in debt security (at fair value)
Investment in property and equipment
Cash from lease cancellation or modification
Investment in subsidiary acquisition, net of cash acquired
Acquisition of intangibles
Investment in construction in progress
Investment in acquisitions, net of cash acquired
Net cash provided by investing activities

Cash flows from financing activities:
Cash received from warrant exercises
Cash received from shares to be issued
Cash paid on stock issuance costs
Stock issuance costs paid
Cash received from stock option exercises
Net cash used in financing activities
Increase in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period
Noncash activities:
Change in fair value of available-for-sale securities, net of tax
Deferred financing fees charged to stock issuance costs
Net equity effect of preferred share exchange
Property and equipment accrued for in accounts payable
Transfer of property and equipment into intangibles
Transfer of inventory into property and equipment
Intangible assets accrued for in accounts payable
Right-of-use assets obtained in exchange for operating lease obligations

Supplemental cash flow information:
Interest paid
Interest received on available-for-sale securities

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