$EDIT Cashflow Statement | Understand Stock

$EDIT

$2.40 -$0.01 (0.21%) Live

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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 flow from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation
Loss on disposal of fixed assets
Non-cash interest expense on liability for sale of future revenues
Net accretion of discounts on marketable securities
Interest related to sale of future revenues
Impairment of held for sale assets
Other non-cash items, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Right-of-use assets
Other non-current assets
Accounts payable
Accrued expenses
Accrued interest on sale of future revenues
Deferred revenue
Operating lease liabilities
Other current and non-current liabilities
Other non-current liabilities
Net cash used in operating activities
Cash flow from investing activities
Purchases of property and equipment
Proceeds from the sale of equipment
Purchases of marketable securities
Proceeds from maturities of marketable securities
Net cash provided by investing activities
Cash flow from financing activities
Repayment on sale of future revenues
Proceeds from offering of common stock, net of issuance costs
Proceeds from sale of future revenues, net
Proceeds from exercise of stock options
Issuance of common stock under benefit plans
Net cash provided by financing activities
Net 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
Supplemental disclosure of cash and non-cash activities:
Fixed asset additions included in accounts payable and accrued expenses
Cash paid in connection with operating lease liabilities
Remeasurement of operating lease liabilities and right-of-use assets due to lease modification
Commencement of right-of-use asset
Modification of right-of-use asset
Non-cash termination of right-of-use asset
Cash paid for interest
Issuance costs associated with the sale of future revenues included in accounts payable and accrued expenses
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents, end of period
Restricted cash

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