$BTAIQ Cashflow Statement | Understand Stock

$BTAIQ

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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 Cash Flow Activities:
Net loss
Reconciliation of net loss to net cash used in operating activities
Depreciation and amortization
Depreciation
Accretion of debt discount and amortization of financing costs
Change in fair value of derivative liabilities
Stock-based compensation expense
Payable-in-kind interest on Credit Agreement
Loss on disposal of equipment
Operating lease right-of-use assets
Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaid expenses, other current assets and other assets
Operating lease right-of-use assets
Accounts payable, accrued expenses, and other liabilities
Accounts payable, accrued expenses, due to related parties, and other current liabilities
Accrued interest
Operating lease liabilities

Net cash used in operating activities
Investing Cash Flow Activities:
Purchases of equipment and leasehold improvements
Net cash from investing activities
Financing Cash Flow Activities:
Proceeds from long-term debt
Proceeds from issuance of common stock and warrants
Debt Issuance Costs
Proceeds from issuance of common stock
Payment of principal of Long-term debt
Offering costs for common stock and warrants issuance
Payment of employee tax obligations related to vesting restricted stock units
Exercise of stock options
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the period
Cash, cash equivalents and restricted cash, end of the period
Supplemental cash flow information:
Issuance of stock purchase warrants
Repricing of stock purchase warrants
Interest paid
Purchases of property and equipment in accounts payable and accrued expenses
Conversion of accrued interest to long-term debt
Litigation settlement liability and related other current assets

Balance sheet reconciliation:
Cash and cash equivalents
Restricted cash

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