$DYN Cashflow Statement | Understand Stock

$DYN

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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:
Stock-based compensation expense
Depreciation and amortization expense
Accretion of discount on marketable securities
Loss (gain) on sale of marketable securities
Non-cash lease expense
Non-cash interest expense
Loss on disposal of property and equipment
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Right-of-use assets
Other non-current assets
Accounts payable and other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Advance payment for long-lead equipment
Purchases of marketable securities
Maturities of marketable securities
Sales of marketable securities
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock in public offering, net of issuance costs
Proceeds from issuance of common stock in at-the-market offering, net of issuance costs
Proceeds from exercise of stock options
Proceeds from issuance of long-term debt, net of issuance costs paid
Payment of debt issuance costs
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosures of cash flow information:
Purchase of property and equipment in accounts payable
Right-of-use assets acquired under operating leases
Cash paid for interest
Debt issuance costs included in accounts payable or accrued expenses
Offering costs included in accounts payable or accrued expenses
Proceeds from employee stock option exercise in other receivables

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