$ARMP Cashflow Statement | Understand Stock

$ARMP

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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	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Depreciation expense
Gain upon extinguishment of Paycheck Protection Program loan
Stock-based compensation expense
Change in fair value of the Convertible Loan
Non-cash interest expense
Payment of accreted interest for deferred consideration for asset acquisition
Non-cash interest income
Gain on debt and Convertible Loan extinguishments
Impairment expense
Change in right-of-use asset
Loss from disposal of property and equipment
Changes in operating assets and liabilities:
Awards receivable
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Accrued compensation
Operating lease liability

Net cash used in operating activities

Investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities
Financing activities:
Principal payment of deferred consideration for asset acquisition
Proceeds from issuance of the Convertible Loan, net of issuance costs
Proceeds from issuance of term debt, net of issuance costs
Payment of deferred offering costs
Proceeds from sale of common stock, net of offering costs
Payments for taxes related to net share settlement of equity awards
Proceeds from exercise of stock options
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Right-of-use asset obtained by assuming operating lease liabilities
Paycheck Protection Program loan forgiveness
Unpaid offering costs
Property and equipment included in accounts payable and accrued liabilities

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