$FULC Cashflow Statement | Understand Stock

$FULC

$3.70 +$0.06 (1.65%) Close

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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
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Stock-based compensation expense
Net accretion of discounts on marketable securities
Changes in operating assets and liabilities:
Accounts receivable
Unbilled accounts receivable
Prepaid expenses and other current assets
Operating lease assets and liabilities
Other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Deferred rent and deferred lease incentive

Net cash used in operating activities
Investing activities
Purchases of marketable securities
Maturities of marketable securities
Purchases of property and equipment
Net cash provided by investing activities
Financing activities
Payment of stock issuance costs
Proceeds from initial public offering of common stock, net of underwriting discounts and commissions
Proceeds from issuance of common stock in connection with private placement, net of placement agent fees and offering costs
Proceeds from issuance of common stock in connection with at-the-market offering, net of issuance costs
Proceeds from issuance of common stock in connection with public offerings, net of issuance costs
Proceeds from issuance of common stock and pre-funded warrants in connection with public offerings, net of issuance costs
Principal payments on capital lease obligations
Proceeds from issuance of common stock under benefit plans, net
Net cash provided by financing activities

Net increase 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 cash flow information
Cash paid for interest
Cash paid for operating lease liabilities

Non-cash investing and financing activities:
Property and equipment purchases unpaid at end of period
Offering costs unpaid at end of period

Cash and cash equivalents
Restricted cash

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