$CGEM Cashflow Statement | Understand Stock

$CGEM

$14.84 +$0.30 (2.06%) 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 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Equity-based compensation expense
Accretion on marketable securities
License expense in exchange for subsidiary common stock
Impairment of long-lived assets
Depreciation and amortization
Non cash contributions from noncontrolling interests
Gain on sale of Cullinan Pearl
Realized loss on marketable securities
Gain on disposal of fixed assets
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable
Income tax payable
Accrued expenses and other liabilities

Net cash used in operating activities
Investing activities:
Maturities of marketable securities
Purchase of marketable securities
Purchase of property and equipment
Sale of Cullinan Pearl, net of cash transferred with sale of $2,898
Proceeds from sale of property and equipment
Net cash provided by (used in) investing activities
Financing activities:
Net issuance of convertible notes
Issuance of common stock under equity-based compensation plans
Issuance of common stock and pre-funded warrants, net of issuance costs
Acquisition of noncontrolling interests
Repayment of convertible note
Contributions from noncontrolling interests
Proceeds from initial public offering
Payment of deferred offering costs
Proceeds from issuance of noncontrolling interests
Proceeds from stock options exercise
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL NONCASH DISCLOSURE
Non-cash investing and financing activities and supplemental cash flow information
Deferred offering costs paid in the prior year
Conversion of convertible note into noncontrolling interest
Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities
Cash refunded for income taxes
Cash paid for interest

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