$COGT Cashflow Statement | Understand Stock

$COGT

$30.91 -$0.30 (0.96%) 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 expense
Depreciation expense
Stock-based compensation expense
Amortization of right-of-use operating lease assets
Change in fair value of CVR liability
Net amortization (accretion) of premiums (discounts) on marketable securities
Loss on disposal of property and equipment
Amortization of debt discount and issuance costs
Loss on debt extinguishment
Right-of-use asset impairment
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Operating lease, right-of-use asset
Other assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liability
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of marketable securities
Maturities and sales of marketable securities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Repayment of long-term debt
Proceeds from convertible senior notes
Payment of debt issuance costs
Proceeds from issuance of common stock in public offerings, net of offering costs
IPO One Member
IPO Two Member
Proceeds from issuance of common stock under ATM, net of issuance costs of $4.9 million
Proceeds from issuance of common stock and Series B non-voting convertible preferred stock in connection with the Private Placement, net of offering costs $11.7 million
Proceeds from issuance of shares of common stock, net of offering costs of $10.7 million
Proceeds from issuance of shares of common stock and pre-funded warrants, net of offering costs of $10.8 million
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of common stock upon stock option exercises
Proceeds from pre-funded warrant exercises
Proceeds from issuance of stock from employee stock purchase plan
Payments to CVR Holders
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Right-of-use assets obtained in exchange for new operating lease liabilities
Cash paid for interest
Supplemental disclosure of noncash investing and financing information:
Debt discount included in accrued expenses and other liabilities
Offering costs included in accounts payable and accrued expenses
Property & equipment included in accounts payable and accrued expenses
Issuance of common shares in partial settlement of CVR liability
Conversion of Series Preferred Stock into common stock
Series A Convertible Preferred Stock
Series B Non Voting Convertible Preferred Stock
Total conversion of Series Preferred Stock into common stock

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