$DNTH Cashflow Statement | Understand Stock

$DNTH

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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 expense
Stock-based compensation expense
Depreciation and amortization expense
Loss on disposal of property and equipment
Noncash lease expense
Net amortization of premiums on marketable securities
Accretion of discount on investment securities
Amortization of right-of-use operating lease assets
Gain on investment in related party
Gain on investment in former related party

Changes in operating assets and liabilities:
Receivable from related party
Unbilled receivable from related party
Receivable from former related party
Unbilled receivable from former related party
Accounts receivable, net
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred rent
Other assets
Accounts payable, accrued expenses and lease liabilities
Accounts payable, accrued expenses and operating lease liabilities
Deferred revenue
Deferred revenue - related party
Deferred revenue - former related party

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of marketable securities
Maturities of marketable securities
Capital expenditures
Purchases of short-term investments
Proceeds from maturities of short-term investments
Purchases of investment securities
Proceeds from sales and maturities of investment securities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from private investment
Proceeds from public offering
Payment of issuance costs in connection with public offering
Proceeds from exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from the pre-closing financing
Payment of issuance costs in connection with pre-closing financing
Cash acquired in connection with the reverse recapitalization
Payment of reverse recapitalization transaction costs
Proceeds from issuance of promissory notes payable to related party
Repayment of promissory notes payable to related party
Proceeds from issuance of Series A convertible preferred stock
Payment of issuance costs for Series A convertible preferred stock
Proceeds from exercise of pre-funded warrants
Proceeds from private placement
Payment of issuance costs in connection with the private placement
Proceeds from issuance of common stock pursuant to ATM offering, net of issuance costs
Net cash provided by financing activities

Increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Purchase of property and equipment included in accounts payable and accrued expenses
Supplemental Disclosure
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Cash paid for interest
Cash paid for taxes
Conversion of convertible preferred stock into common stock
Issuance costs in connection with public offering included in accrued expenses
Additions to right-of-use lease assets from new operating lease liabilities

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