Berkshire Grey, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 4 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Interest earned on marketable securities held in Trust Account
Unrealized loss on marketable securities held in Trust Account
Depreciation and amortization
Loss on disposal of fixed assets
Gain on change in fair value of warrants
Gain on foreign currency transactions
Stock-based compensation
FedEx warrant provision
Other expense related to equity purchase agreement
Change in operating assets and liabilities
Prepaid expenses
Accounts receivable
Inventories
Deferred fulfillment costs
Contract assets
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Contract liabilities
Other liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Investment of cash in Trust Account
Capital expenditures
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Private Placement Warrants
Proceeds from promissory note – related party
Repayment of promissory note – related party
Payment of offering costs
Proceeds from exercise of stock options
Proceeds from issuance of common stock pursuant to equity purchase agreement
Proceeds from issuance of common stock upon Merger, net of issuance costs paid
Net cash provided by financing activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Effect of exchange rate on cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
NON-CASH INVESTING AND FINANCING ACTIVITIES
Initial classification of Class A common stock subject to possible redemption
Change in value of Class A common stock subject to possible redemption
Deferred underwriting fee payable
Offering costs by the Sponsor in exchange for the issuance of Class B common stock
Issuance of Class C common stock to Sponsor
Assumption of merger warrants liability
Conversion of redeemable convertible preferred stock to common stock
Right of use asset
Lease liability
Settlement of promissory note through repurchase of shares
Purchase of property and equipment included in accounts payable and accrued expenses
RECONCILIATION OF CASH AND RESTRICTED CASH WITHIN THE CONSOLIDATED BALANCE SHEETS TO THE AMOUNTS SHOWN IN THE CONSOLIDATED STATEMENTS OF CASH FLOWS ABOVE
Cash and cash equivalents
Restricted cash

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