$CABA Cashflow Statement | Understand Stock

$CABA

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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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation
Non-cash finance lease expense
Non-cash operating lease expense
Amortization of finance lease
Accretion of operating lease liabilities
Gain on derecognition of embedded lease upon lease amendment
Amortization of discount on investments
Loss on foreign currency exchange rates
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued and other current liabilities
Lease liabilities
Accrued interest payable under finance lease
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of investments
Proceeds from maturities of investments
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from the issuance of common stock, warrants and pre-funded warrants, net of issuance costs
Issuance of common stock from ATM offering, net of sales agent commission and fees
Proceeds from the issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock in connection with the exercise of stock options
Principal payments on finance leases
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents—beginning of year
Cash and cash equivalents—end of year
Supplemental disclosures
Cash paid for interest
Property and equipment purchases included in accounts payable and accrued expenses
Right-of use assets obtained in exchange for lease obligations
Derecognition of embedded lease upon lease amendment
Offering costs included in accounts payable
Right-of-use assets obtained in exchange for operating lease obligations

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