$EYPT Cashflow Statement | Understand Stock

$EYPT

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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 cash flows used in operating activities:
Amortization of intangible assets
Impairment of intangible assets
Amortization of debt discount
Depreciation of property and equipment
Amortization of debt discount and premium and discount on available-for-sale marketable securities
Non-cash interest expense
Provision for excess and obsolete inventory
Loss on extinguishment of debt
Stock-based compensation
Deferred income tax
Changes in operating assets and liabilities:
Accounts receivable and other current assets
Other assets
Inventory
Accounts payable and accrued expenses
Right-of-use assets and operating lease liabilities
Deferred revenue
Other noncurrent liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Sales and maturities of marketable securities
Purchases of property and equipment
Proceeds from sale of property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of stock and pre-funded warrants, net of issuance costs
Proceeds under paycheck protection program loan
Proceeds from issuance of stock
Proceeds from issuance of long-term debt
Payment of equity and debt issue costs
Payment of equity issue costs
Payment of long-term debt
Payment of extinguishment of debt costs
Borrowings under revolving facility
Repayment under revolving facility
Net settlement of stock units to satisfy statutory tax withholding
Proceeds from exercise of stock options
Proceeds from exercise of stock options and employee stock purchase plan
Principal payments on finance lease obligations
Net cash (used in) provided by financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net (decrease) increase 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 cash flow information:
Cash interest paid
Supplemental disclosure of non-cash investing and financing activities:
Accrued term loan exit fee
Payments forgiven under paycheck protection program loan
Lease liability arising from obtaining right-of-use assets
Stock issuance costs

Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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