For the year ending 2025-12-31, FEED had $3,502K increase in cash & cash equivalents over the period. -$9,432K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -18,185 |
| Depreciation and amortization | 897 |
| Noncash interest expense | 239 |
| Other | 19 |
| Changes in deferred income taxes, net | -373 |
| Change in fair value of warrant liability | 6,204 |
| Impairment of goodwill and long-lived assets | 11,154 |
| Issuance cost allocated to warrant liability | 1,420 |
| Trade receivable | 179 |
| Prepaid expenses and other accounts receivable | 96 |
| Inventory | -249 |
| Trade payables | 552 |
| Other accounts payable and accrued expenses | 1,025 |
| Deferred revenue | 160 |
| Operating right of use asset | -71 |
| Operating lease liabilities | -85 |
| Accrued severance pay, net | -36 |
| Net cash used in operating activities | -9,372 |
| Cash acquired in envue merger | 148 |
| Purchase of property plant and equipment | 60 |
| Net cash provided by (used in) investing activities | 88 |
| Proceeds from the issuance of common stock, preferred stock and warrants, net | 19,089 |
| Repurchase of series x preferred stock | 5,000 |
| Proceeds from issuance of notes payable to related party | 1,300 |
| Payments of note payable to related party | 1,300 |
| Payments of short-term loan to related party | 1,777 |
| Proceeds from issuance of short-term loan payable | 360 |
| Proceeds from exercise of warrants | 102 |
| Other | 12 |
| Net cash provided by financing activities | 12,786 |
| Net increase in cash, cash equivalents and restricted cash | 3,502 |
| Cash, cash equivalents and restricted cash at beginning of period | 752 |
| Cash, cash equivalents and restricted cash at end of period | 4,254 |