Viewbix Inc.
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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FY2025 · Filed Mar 27, 2026
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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Item 8. Consolidated Statements of Cash Flows
| Year ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from Operating Activities of Continuing Operations | ||
| Net loss | 20,815 | 14,106 |
| Less: net loss from discontinued operations | 7,417 | 10,528 |
| Net loss from continuing operations | 13,398 | 3,578 |
| Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities: | ||
| Depreciation and amortizations | 848 | 813 |
| Share-based compensation | 75 | 69 |
| Deferred taxes | (68) | (40) |
| Accrued interest, net | 23 | 33 |
| Interest income | (63) | (160) |
| Amortization of loan discounts | 38 | 59 |
| Change in the fair value of financial liabilities at fair value through profit or loss (see note 12) | 9,904 | (11) |
| Amortization of deferred debt issuance costs (see notes 11.D, 11.E, 11.F) | 632 | 152 |
| Equity based debt issuance costs (see note 11.D) | - | 26 |
| Loss from substantial debt terms modification (see note 11.C) | - | 1,914 |
| Loss on sale and disposal of property and equipment | - | 73 |
| Loss from termination of lease agreement | - | 8 |
| Changes in assets and liabilities items: | ||
| Decrease in accounts receivable | 297 | 1,967 |
| Decrease (increase) in other current assets | (153) | 319 |
| Decrease in accounts payable | (1,226) | (372) |
| Increase in other payables | 322 | 128 |
| Net cash provided by (used in) operating activities from continuing operations | (2,769) | 1,400 |
| Year ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from Investing Activities of Continuing Operations | ||
| Net cash from acquisition of a subsidiary (see appendix A) | 12 | - |
| Net cash from deconsolidation of a subsidiary (see appendix B) | (163) | - |
| Net cash used in investing activities from continuing operations | (151) | - |
| Cash flows from Financing Activities of Continuing Operations | ||
| Receipt of short-term bank loans | 8,325 | 935 |
| Receipt of short-term convertible loans | 630 | 630 |
| Repayment of short-term bank loans | (9,203) | (3,297) |
| Receipt of a long-term bank loan (see note 11.B) | 1,562 | - |
| Repayment of long-term bank loans | (3,755) | (510) |
| Increase in loan to parent company | (4) | (69) |
| Proceeds from issuance of shares and warrants in connection with 2024 Private Placement, net of issuance costs (see note 15.B) | - | 198 |
| Proceeds from issuance of shares and warrants in connection with July 2025 Private Placement, net of issuance costs (see note 15.C) | 4,023 | - |
| Proceeds from exercise of warrants | 2,222 | - |
| Net cash provided by (used in) financing activities from continuing operations | 3,800 | (2,113) |
| Cash flows of Discontinued Operations | ||
| Net cash provided by (used in) operating activities from discontinued operations | (694) | 143 |
| Net cash used in investing activities from discontinued operations | - | (1) |
| Net cash provided by (used in) financing activities from discontinued operations | 170 | (670) |
| Net cash used in discontinued operations | (524) | (528) |
| Increase (decrease) in cash and cash equivalents and restricted cash | 356 | (1,241) |
| Cash and cash equivalents and restricted cash at beginning of period | 682 | 1,923 |
| Cash and cash equivalents and restricted cash at end of period | 1,038 | 682 |
| Supplemental Disclosure of Cash Flow Activities: | ||
| Cash paid during the period | ||
| Taxes paid | (8) | (123) |
| Interest paid | (405) | (676) |
| Total Cash paid during the period | (413) | (799) |
| Substantial non-cash activities: | ||
| Deemed extinguishment and re-issuance of debt (see note 11.C) | - | 500 |
| Termination of operating lease agreement (see note 6) | - | 389 |
| Redemption of loan to parent company (see note 17) | 4,048 | - |
| Conversion of loans into shares and warrants (see notes 11.D, 11.E, 11.F) | 922 | - |
| Investment in shares received in connection with deconsolidation of Cortex (see note 8.B) | 600 | - |
Appendix A:
| Consolidation of Metagramm (see note 8.C): | |
|---|---|
| Other current assets | 18 |
| Property and equipment | 106 |
| Goodwill | 5,309 |
| Technology, net of deferred taxes | 424 |
| Customer Relations, net of deferred taxes | 300 |
| Earn-out liability | (1,010) |
| Consideration paid in Company’s shares | (5,159) |
| Balance as of March 24, 2025 | (12) |
Appendix B:
| Deconsolidation of Cortex (see note 8.B): | |
|---|---|
| Net working capital other than cash | 2,000 |
| Property and equipment | (3) |
| Deferred taxes | (152) |
| Technology, net of deferred taxes | (1,860) |
| Customer Relations, net of deferred taxes | (1,457) |
| Short-term loan | 1,000 |
| Derecognition of non-controlling interests | 209 |
| Consideration paid in shares | 600 |
| Gain from deconsolidation of Cortex | (174) |
| Balance as of November 9, 2025 | 163 |
The accompanying notes are an integral part of these Interim Condensed Consolidated financial statements.
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