$CAPR Cashflow Statement | Understand Stock

$CAPR

$6.10 +$0.36 (6.27%) Close

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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 3 months to Mar 31, 2023	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:
Loss on disposal of fixed assets
Depreciation and amortization
Forgiveness of debt
Stock-based compensation
Restricted stock awards granted
Changes in lease liabilities
Non-cash interest expense on CIRM liability
Changes in operating assets and liabilities:
Receivables
Prepaid expenses and other current assets
Prepaid expenses and other assets
Other assets
Accounts payable and accrued expenses
Operating lease liabilities
Accounts payable and accrued expenses, related party
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities:
Purchase of marketable securities
Proceeds from sales and maturities of marketable securities
Purchases of property and equipment
Payments for leasehold improvements
Payments for construction in progress
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net proceeds from sale of common stock
Proceeds from note payable
Proceeds from exercise of stock awards
Proceeds from exercise of stock awards and warrants
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents balance at beginning of period
Cash and cash equivalents balance at end of period
Supplemental disclosures of cash flow information:
Interest paid in cash
Income taxes paid in cash
Initial recognition of right-of-use asset

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