$CING Cashflow Statement | Understand Stock

$CING

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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 and comprehensive loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Noncash compensation expense relating to modification of profits interest units
Stock-based compensation
Accretion of discount on note payable
Amortization of debt issue costs
Loss on debt extinguishment
Issuance cost and change in fair value of derivative
Changes in operating assets and liabilities:
Miscellaneous receivables
Prepaid expenses and other current assets
Operating lease right-of-use assets
Trade accounts payable and accrued expenses
Other current liabilities
Current portion of operating lease liability
Long-term portion of operating lease liability
Other liabilities

Net cash used in operating activities
Investing activities:
Purchase of property and equipment
Proceeds from sale of short-term investments
Other
Net cash used in investing activities

Financing Activities:
Proceeds from the issuance of common stock and pre-funded common stock purchase warrants, net of fees
IPO issuance costs
Members’ capital contributions
Payments on notes payable
Proceeds from notes payable
Principal payments on finance lease obligations
Net cash provided by financing activities

Cash and cash equivalents:
Net increase in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Non-cash activities
Property and equipment accrued but not yet paid at end of period
Property and equipment accrued but not paid at end of year

Cash payments:
Interest paid

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