$AISP Cashflow Statement | Understand Stock

$AISP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, 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	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities
General and adminsitrative expenses paid by related party in exchange for issuance of Class B ordinary shares
General and adminsitrative expenses paid by related party under promissory note
General and administrative expenses paid by related party in exchange for issuance of Class B ordinary shares
General and administrative expenses paid by related party under promissory note
Change in fair value of derivative warrant liabilities
Offering costs associated with derivative warrant liabilities
Income from investments held in Trust Account
Depreciation and amortization
Stock-based compensation
Stock-based compensation- warrants
Gain on forgiveness of note payable - PPP
Amortization of operating lease right of use asset
Accelerated amortization of ROU asset - lease termination
Gain from lease termination
Gain from change in fair value of warrant liability
Gain from change in fair value of earnout liability
Issuance of common stock for services
Noncash interest expense
(Gain) loss from change in fair value of warrant liability
(Gain) loss from change in fair value of earnout liability
Loss from change in fair value of convertible note
Loss on note conversion
Non cash interest, net
Changes in operating assets and liabilities:
Prepaid expenses
Accounts receivable
Prepaid expenses and other
Other assets
Operating lease liability
Payroll and income tax receivable
Accounts payable - trade and accrued expenses
Deferred revenue
NET CASH USED IN OPERATING ACTIVITIES

Cash deposited in Trust Account
Cash deposited in Trust Account
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock and warrants for offering, net
Proceeds from convertible promissory note
Advances from founders, net
Proceeds from small business loan and line of credit
Proceeds from notes receivable - related parties
Proceeds from warrant exercise, net
Repayment of advances from founders
Proceeds from initial public offering and over-allotment exercise, net
Proceeds received from private placement
Offering costs paid
Advances from founders
Proceeds from reverse recapitalization
Proceeds from stock option exercises
Repayment of small business loan and line of credit
NET CASH PROVIDED BY FINANCING ACTIVITIES

Net change in cash
NET INCREASE IN CASH AND CASH EQUIVALENTS
Effect from exchange rate on cash
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Supplemental disclosures of cash flow information:
Offering costs included in accrued expenses
Offering costs paid by related party under promissory note
Deferred underwriting commissions
Accretion of Class A ordinary shares subject to possible redemption (in Shares)
Remeasurement on Class A ordinary shares subject to possible redemption
Interest paid
Taxes paid
Noncash investing and financing
Elimination of advances to founders in connection with contribution of Zeppelin by shareholders
Warrants issued in connection with debt
Issuance of common stock for debt interest payment
Issuance of common stock for debt conversion
Recognition of warrant liability
Recognition of right-of-use asset
Issuance of common stock for earnout shares
Recognition of operating lease liability
Deferred rent write off
Recognition of earnout liability
Recognition of prepaid assets
Accrued expenses
Recognition of accounts payable
Recognition of operating right-of-use asset

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