$CMPS Cashflow Statement | Understand Stock

$CMPS

$11.81 +$0.76 (6.88%) 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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Change in fair value of convertible notes
Depreciation
Non-cash interest
Loss on disposal of property and equipment
Non-cash gain (loss) on foreign currency remeasurement
Non-cash share-based compensation
Non-cash lease expenses
Transaction costs allocated to warrants
Fair value change of warrant liabilities

Changes in operating assets and liabilities
Prepaid expenses and other current assets
Deferred and prepaid tax assets
Other assets
Operating lease liabilities
Accounts payable
Accrued expenses and other liabilities
Net cash used in operating activities
Purchases of property and equipment
Purchase of investments
Proceeds from disposal of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of ordinary shares and Pre-funded Warrants, net of issuance costs
Proceeds from the exercise of warrants
Proceeds from the vesting of restricted share units
Payments of withholding tax on stock award
Net proceeds from issuance of long-term debt
Payment of issuance cost of long-term debt
Proceeds from the issuance of shares under the employee share purchase plan
Proceeds from exercise of options
Issuance of ADRs in initial public offering, net of issuance costs
Proceeds of issuance of preferred shares, net of issuance costs
Proceeds from issuance of convertible notes
Payments of initial public offering costs
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease)/increase 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:
Right-of-use assets obtained in exchange for new operating lease liabilities
Proceeds from exercise of options were not received and recorded in other current assets
Cash paid for interest
Cash paid for taxes

Supplemental Cash Flow Elements
Right-of-use assets obtained in exchange for new operating lease liabilities
Unpaid withholding tax on stock award recognized in accrued and other liabilities
Proceeds from exercise of options received and recorded in other current assets
Deferred issuance costs included in accrued expenses
Conversion of convertible notes into convertible preferred shares
Issuance of warrants
Long-term Debt Issuance
Ordinary Shares Issuance
Cash and cash equivalents
Restricted cash

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