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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| 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 | |
| Loss on issuance of convertible preferred stock | |
| Stock-based compensation | |
| Warrant expense | |
| Non-cash interest expense | |
| Other | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Prepaid expenses and other current assets | |
| Other assets and liabilities | |
| Accounts payable, accrued expenses and current liabilities | |
| Operating lease liabilities | |
| Deferred revenue | |
| Net cash used in operating activities | |
| Cash flows from investing activities | |
| Purchases of property and equipment | |
| Proceeds from sale of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from convertible preferred stock | |
| Series C | |
| Series C-1 | |
| Payments of convertible preferred stock | |
| Series C | |
| Series C-1 | |
| Proceeds from sale-leaseback transaction | |
| Proceeds from initial public offering, net of underwriters discounts and commissions | |
| Payment of other initial public offering issuance costs | |
| Proceeds from issuance of promissory note | |
| Payment of debt issuance costs | |
| Repayment of borrowings | |
| Exercise of stock options | |
| Principal payments on finance lease obligations | |
| Repurchase of common stock | |
| Net cash provided by financing activities | |
| Effect of currency translation on cash, cash equivalents and restricted cash | |
| Increase (decrease) 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 cash flow information | |
| Cash paid for interest | |
| Cash paid for taxes | |
| Non-cash investing and financing activities: | |
| Right-of-use assets recognized for new leases | |
| Right-of-use assets modified for amendments | |
| Property and equipment recorded in accounts payable | |
| Stock issuance costs recorded in accounts payable and accrued liabilities | |
| Assets received in lieu of cash | |
| Asset transferred to held for sale |
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