$BCAB Cashflow Statement | Understand Stock

$BCAB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss on disposal of property and equipment
Change in fair value of derivative liability
Change in fair value of profits interest liability
Gain on extinguishment of debt
Change in fair value of warrant liability
Change in fair value of PPAs liability
Commitment fee under SEPA
Financing costs related to PPAs
Stock-based compensation
Non-cash interest
Accrued interest
Deferred rent

Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable and accrued expenses
Accounts payable and accrued expenses—related parties
Deferred revenue
Right-of-use assets and lease liabilities, net

Net cash used in operating activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Noncontrolling interest
Proceeds from PPAs
Proceeds from issuance of convertible preferred stock, net of issuance costs
Proceeds from issuance of PPP loan
Proceeds from initial public offering, net of issuance costs
Payment of initial public offering costs
Payment of financing costs related to issuance of common stock, PPAs and SEPA
Proceeds from issuance of common stock and warrants, net of issuance costs
Proceeds from exercise of stock options
Proceeds from issuance of common stock under Employee Stock Purchase Plan
Payments for taxes related to net settlement of equity awards
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of non-cash investing and financing activities
Property and equipment additions included in accounts payable and accrued expenses
Fair value of warrants issued by affiliates in connection with modification of convertible promissory notes
Assumption of profits interest liability by affiliates
Unpaid deferred financing costs
Increase in right-of-use assets and operating lease liabilities resulting from contract modification
PPAs related costs included in accounts payable and accrued expense
Fair value of common stock issued in satisfaction of PPAs liability
Equity issuance costs included in accounts payable and accrued expense
Carrying value of convertible promissory notes settled in connection with Corporate Reorganization
Fair value of consideration issued in connection with settlement of convertible promissory notes
Tax related to net settlement of equity awards included in accounts payable and accrued expenses
Tax related to net settlement of equity award included in accounts payable and accrued expenses

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