$FLNA Cashflow Statement | Understand Stock

$FLNA

$0.65 +$0.04 (5.97%) Close

Financial Statements

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
Gain from change in fair value of warrant liabilities
Depreciation
Amortization of intangible assets
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Operating lease right-of-use assets and liabilities
Accounts payable and other accrued expenses
Accrued development expense
Accrued compensation and benefits
Other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from exercise of common stock warrants, net of exercise costs
Proceeds from common stock offering, net of issuance costs
2025 ATM offering program costs
Net cash (used in) / provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-cash financing activities
Purchases of property and equipment included in accounts payable
Issuance of warrants resulting in recognition of warrant liabilities
Derecognition of warrant liabilities upon exercise of warrants

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