$ACRV Cashflow Statement | Understand Stock

$ACRV

$1.72 -$0.01 (0.58%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Stock-based compensation expense
Non-cash lease expense
Non-cash operating lease expense
Net amortization of premiums and accretion of discounts on investments
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Other assets
Net cash used in operating activities
Cash flows from investing activities:
Purchases of investments
Proceeds from maturities of investments
Purchases of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from initial public offering of common stock, net of commissions and underwriting discounts
Proceeds from issuance of pre-funded warrants in private placement
Proceeds from exercise of stock options
Payments of offering costs
Payments of tax withholdings related to vesting of restricted stock units
Net cash (used in) provided by financing activities
Net 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

Supplemental disclosure of non-cash investing and financing activities:
Deferred offering costs in accrued expenses and other current liabilities
Conversion of convertible preferred stock to common stock
Purchases of property and equipment included in accounts payable
Right-of-use assets obtained in exchange for operating lease liability
Deferred offering costs in accounts payable

Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash

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