Viewbix Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
QXL$3.31-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Condensed Consolidated Statements of Cash Flows (unaudited)
| For the nine months ended September 30, | For the three months ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Cash flows from Operating Activities | ||||
| Net loss | 20,215 | 10,069 | 3,953 | 695 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | 2,291 | 2,282 | 791 | 727 |
| Share-based compensation | 78 | 90 | - | 61 |
| Deferred taxes | (534) | (229) | (354) | (70) |
| Accrued interest, net | (2) | 4 | 15 | (30) |
| Interest income | (63) | (119) | - | (40) |
| Amortization of loan discounts | 38 | 44 | - | 29 |
| Change in the fair value of financial assets at fair value through profit or loss (see note 8) | 10,121 | (375) | - | (375) |
| Amortization of deferred debt issuance costs (see notes 7.E. 7.F, 7.G) | 628 | 36 | 494 | 30 |
| Impairment of intangible assets and goodwill (see note 5) | 5,525 | 4,739 | 2,375 | - |
| Equity based debt issuance costs (see note 7.E) | - | 26 | - | - |
| Loss from substantial debt terms modification (see note 7.D) | - | 2,515 | - | - |
| Loss on sale and disposal of property and equipment | - | 72 | - | - |
| Loss from termination of lease agreement | - | 8 | - | - |
| Changes in assets and liabilities items: | ||||
| Decrease (increase) in accounts receivable | 505 | 5,268 | (278) | (18) |
| Decrease in other current assets | 238 | 79 | 34 | 20 |
| Increase (decrease) in accounts payable | (1,187) | (2,346) | (795) | 1,173 |
| Decrease (increase) in other payables | 26 | (35) | (44) | (278) |
| Net cash provided by (used in) operating activities | (2,551) | 1,990 | (1,715) | 534 |
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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Cont.)
| For the nine months ended September 30, | For the three months ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Cash flows from Investing Activities | ||||
| Net cash from acquisition of a subsidiary (see appendix A) | 12 | - | - | - |
| Net cash provided by investing activities | 12 | - | - | - |
| Cash flows from Financing Activities | ||||
| Receipt of short-term convertible loans | 630 | 630 | - | 280 |
| Receipt of short-term bank loans | 8,495 | 4,985 | 4,048 | 3,235 |
| Receipt of long-term bank loan | 1,562 | - | 1,562 | - |
| Repayment of short-term bank loans | (9,140) | (7,717) | (5,877) | (3,006) |
| Repayment of long-term bank loans | (3,560) | (510) | (2,233) | (190) |
| Increase in loan to parent company (see note 3) | (4) | (52) | - | (18) |
| Proceeds from issuance of shares and warrants in connection with 2024 Private Placement (see notes 10.B) | - | 257 | - | 20 |
| Issuance costs in connection with 2024 Private Placement (see note 10.B) | (59) | (59) | ||
| Proceeds from issuance of shares and warrants in connection with July 2025 Private Placement, net of issuance costs (see notes 10.C) | 4,023 | - | 4,023 | - |
| Proceeds from exercise of warrants | 2,222 | - | 402 | - |
| Net cash provided by (used in) financing activities | 4,228 | (2,466) | 1,925 | 262 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 1,689 | (476) | 210 | 796 |
| Cash and cash equivalents and restricted cash at beginning of period | 682 | 1,923 | 2,161 | 651 |
| Cash and cash equivalents and restricted cash at end of period | 2,371 | 1,447 | 2,371 | 1,447 |
| Supplemental Disclosure of Cash Flow Activities: | ||||
| Cash paid during the period | ||||
| Taxes paid | 7 | 114 | 2 | 34 |
| Interest paid | 357 | 562 | 92 | 173 |
| Total Cash paid during the period | 364 | 676 | 94 | 207 |
| Substantial non-cash activities: | ||||
| Deemed extinguishment and re-issuance of debt (see note 7.D) | - | 500 | - | - |
| Termination of operating lease agreement (see note 4) | - | 389 | - | - |
| Redeem of loan to parent company | 4,048 | - | - | - |
| Conversion of loans into shares and warrants | 922 | - | - | - |
Appendix A:
| Consolidation of Metagramm (see note 6): | |
|---|---|
| Other current assets | 18 |
| Property and equipment | 106 |
| Goodwill | 5,125 |
| Technology, net of deferred taxes | 585 |
| Customer Relations, net of deferred taxes | 323 |
| Earn-out liability | (1,010) |
| Consideration paid in Company’s shares | (5,159) |
| Balance as of March 24, 2025 | (12) |
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