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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ 3,705 | $ (5,869) | $ (62,804)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation, amortization and impairment | 4,048 | 6,424 | 8,330
Share-based compensation | 5,018 | 6,040 | 8,845
Capital loss | 255 | 0 | 0
Loss from extinguishment | 1,410 | 0 | 0
Other income | (100) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Decrease (Increase) in accrued severance pay, net | 109 | (203) | 116
Decrease (Increase) in other assets, other receivables and prepaid expenses | (135) | 702 | 621
Decrease in accrued interest and amortization of premium on available-for sale marketable securities | (1,408) | (1,392) | (712)
Decrease in operating lease right-of-use asset | 1,140 | 2,174 | 2,686
Decrease in operating leases liability | (546) | (1,644) | (3,322)
Decrease (Increase) in trade receivables | (969) | (1,654) | 34,273
Decrease (Increase) in inventories | (4,569) | 3,263 | 1,388
Decrease in trade payables | (8) | (24) | (10,692)
Increase (Decrease) in employees and payroll accruals | 1,046 | (4,358) | (1,571)
Increase (Decrease) in deferred revenues | 6,422 | 1,861 | (5,781)
Increase (Decrease) in other payables and accrued expenses | 2,938 | (494) | (1,113)
Gain of foreign exchange on cash and cash equivalents | (565) | 0 | 0
Net cash provided by (used in) operating activities | 17,791 | 4,826 | (29,736)
Cash flows from investing activities: |  |  |
Decrease (Increase) in restricted deposit | (5,717) | 703 | (836)
Investment in short-term bank deposits | (45,350) | (24,550) | (15,900)
Withdrawal in short-term bank deposits | 45,500 | 19,300 | 74,665
Purchase of property and equipment | (2,293) | (2,117) | (2,489)
Investment in available-for sale marketable securities | (113,669) | (61,003) | (46,742)
Proceeds from redemption of marketable securities | 60,575 | 64,790 | 22,935
Proceeds from sale of marketable securities | 32,327 | 0 | 0
Proceeds from sale of patent | 100 | 0 | 0
Net cash provided by (used in) investing activities | (28,527) | (2,877) | 31,633
Cash flows from financing activities: |  |  |
Issuance of share capital | 42,308 | 0 | 0
Proceeds from exercise of share options | 238 | 1 | 0
Redemption of convertible debt | (31,410) | 0 | 0
Net cash provided by financing activities | 11,136 | 1 | 0
Effect of exchange rate changes on cash and cash equivalents | 565 | 0 | 0
Increase in cash and cash equivalents | 965 | 1,950 | 1,897
Cash and cash equivalents at the beginning of the year | 16,142 | 14,192 | 12,295
Cash and cash equivalents at the end of the year | 17,107 | 16,142 | 14,192
Cash paid during the year for: |  |  |
Income Taxes Paid, Net | 593 | 601 | 385
Interest received | 2,489 | 2,938 | 3,287
Non-cash activity: |  |  |
ROU asset and lease liability decrease, due to lease termination | (83) | 0 | 0
Redemption of convertible debt | (10,000) | 0 | 0
Right-of-use assets obtained in the exchange for operating lease liabilities | $ 0 | $ 5,858 | $ 356

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