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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss | $ (55,589) |  | $ (10,990) |  | $ (11,755)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation | 364 |  | 374 |  | 239
Unrealized loss on digital assets | 30,307 | [1] |  |  |
Non-cash finance expenses (income), net | 2,509 |  | 446 |  | (206)
Net changes in operating lease assets and liabilities | 87 |  | (97) |  | (148)
Loss on property, plant and equipment disposals | 453 | [1] |  |  |
Share-based compensation | 6,701 | [1] | 369 | [1] | (219)
Changes in operating assets and liabilities: |  |  |  |  |
Prepaid expenses | (107) |  | (165) |  | (137)
Other assets | (1,450) |  | 134 |  | (26)
Inventory | 2,479 |  | 847 |  | (1,117)
Accounts payable | (156) |  | (232) |  | 64
Other payables and accrued expenses | 1,020 |  | (500) |  | 1,028
Short-term employee benefits | (402) |  | (114) |  | 45
Net cash used in operating activities | (13,784) |  | (9,928) |  | (12,232)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchase of Digital assets | (121,935) |  |  |  |
Restricted deposits |  |  | 226 |  | (224)
Short term deposits |  |  | (3,500) |  |
Decrease in short term deposits |  |  | 3,500 |  |
Grants received for property, plant and equipment |  |  |  |  | 250
Purchase of property and equipment | (93) |  | (67) |  | (1,365)
Net cash provided by (used in) investing activities | (122,028) |  | 159 |  | (1,339)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from issuance of shares, warrants and pre-funded warrants | 155,439 |  | 7,699 |  |
Issuance costs | (2,709) |  | (148) |  |
Proceeds from issuance of promissory notes |  |  | 2,870 |  |
Repayments of promissory notes | (929) |  |  |  |
Repayments of promissory notes to related party | (2,271) |  |  |  |
Proceeds from issuance of warrants liability | 4,998 |  | 306 |  |
Net cash provided by financing activities | 154,528 |  | 10,727 |  |
Effect of change in exchange on cash and cash equivalents balances in foreign currencies | 814 |  | 128 |  | (550)
Net change in cash and cash equivalents and restricted deposits | 19,530 |  | 1,086 |  | (14,121)
Cash and cash equivalents and restricted deposits at beginning of year | 7,758 |  | 6,672 |  | 20,793
Cash and cash equivalents and restricted deposits at end of year | 27,288 |  | 7,758 |  | 6,672
Supplemental disclosure of cash flow information |  |  |  |  |
Shares issued for SEPA financing |  |  | 100 |  |
Lease liabilities arising from obtaining right-of-use assets |  |  |  |  | 55
Modification of lease contract |  |  | 116 |  |
Classification of inventory to property and equipment |  |  |  |  | 195
Classification of property and equipment to inventory |  |  | 342 |  |
Classification of liability classified share-based compensation awards to equity |  |  | 302 |  |
Reclassification of liability classified public warrants to equity | $ 7,754 |  |  |  |
[1] | Other segment items for the Flywheel Business are primarily related to cost of revenue, payroll and other costs supporting the Company’s research and development activity, patents and certain expenses that are not easily allocatable to specific functions.

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