CV: the cash flow

MyFinsight

For the year ending 2025-12-31, CV had $650K increase in cash & cash equivalents over the period. -$22,954K in free cash flow.

Cash Flow	2025-12-31
Net loss	-25,315
Depreciation and amortization	216
Loss on disposal of property and equipment	-1
Amortization of operating lease right-of-use assets	351
Unrealized foreign exchange (gains) losses	173
Stock in lieu of debt repayment	31
Stock-based compensation	826
Bad debt expense	11
Accounts receivable	478
Inventory	358
Prepaid expenses and other current assets	174
Other long-term assets	0
Accounts payable	376
Accrued expenses and other current liabilities	2,128
Deferred revenue	45
Operating lease liabilities	-351
Net cash used in operating activities	-22,864
Purchases of property and equipment	90
Net cash used in investing activities	-90
Proceeds from issuance of series h convertible preferred stock	0
Proceeds from ipo, net of commissions	26,557
Payment of ipo offering costs	3,184
Proceeds from promissory note issuance	1,000
Repayment of promissory note	1,000
Proceeds from exercises of options on common stock and warrants	231
Net cash provided by financing activities	23,604
Net increase (decrease) in cash and cash equivalents	650
Effect of exchange rate changes on cash and cash equivalents	143
Cash and cash equivalents at beginning of period	9,319
Cash and cash equivalents at end of year	10,112

Unit: Thousand (K) dollars (except for numbers of shares and EPS).