$DSGN Cashflow Statement | Understand Stock

$DSGN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
Reconciliation of net loss to net cash used in operating activities:
Depreciation
Stock-based compensation
Amortization of premiums on investment securities, net
Net change in operating lease right-of-use assets and liabilities-related party
Non-cash lease expense
Deferred financing costs
Other
Change in operating assets and liabilities:
Prepaid expense and other assets
Accounts payable and other liabilities
Accounts payable and other liabilities related-party

Net cash used in operating activities
Cash flows from investing activities
Purchases of investment securities
Proceeds from maturities of investment securities
Proceeds from sale of asset
Purchases of property and equipment
Net cash provided by investing activities

Cash flows from financing activities
Proceeds from initial public offering, net of issuance costs
Proceeds from issuance of convertible preferred stock, net of issuance costs
Proceeds from the issuance of common stock in at-the-market offering, net of issuance costs
Proceeds from the exercise of stock options
Issuance of common stock through employee stock purchase plan
Payment of deferred issuance costs
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 disclosures
Initial recognition of operating lease right-of-use asset and operating lease liability
Issuance costs included in accrued expenses

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