$GH Cashflow Statement | Understand Stock

$GH

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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 and amortization
Operating lease costs
Charge of in-process research and development costs with no alternative future use
Unrealized translation gains on obligation related to royalty
Contingent consideration
Gain on extinguishment of convertible notes
Stock-based compensation
Amortization of debt issuance costs
Interest income received on marketable debt securities
Amortization of discount on marketable debt securities
Unrealized and realized losses (gains) on marketable equity securities
Impairment of non-marketable equity securities and other related assets
Fair value adjustments of noncontrolling interest liability
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory, net
Prepaid expenses and other current assets, net
Other assets, net
Accounts payable
Accrued compensation
Accrued expenses and other current liabilities
Accounts payable and accrued liabilities
Other legal liabilities
Operating lease liabilities
Deferred revenue

Net cash used in operating activities
INVESTING ACTIVITIES:
Purchases of marketable debt securities
Maturities of marketable debt securities
Sales of marketable equity securities and other related assets
Purchases of non-marketable equity securities and other related assets
Purchases of property and equipment
Purchase of intangible assets and capitalized license obligations
Payment in connection with a license agreement
Acquisition of business, net of cash acquired
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES:
Payments made on royalty obligations
Payments made on finance lease obligations
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock upon exercise of stock options
Employee taxes paid related to net share settlement of restricted stock units
Repurchase of treasury stock
Proceeds from reissuance of treasury stock
Proceeds from equity offerings
Payment of equity offering costs
Joint Venture Acquisition
Tender offer issued in connection with the Joint Venture Acquisition and acquisition related costs
Payment of contingent consideration
Proceeds from borrowings on convertible senior notes
Payment of debt issuance costs
Purchase of convertible note hedges
Proceeds from unwinding of convertible note hedges
Other
Net cash provided by (used in) financing activities

Net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) 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 Disclosures of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Supplemental Disclosures of Noncash Investing and Financing Activities:
Property and equipment acquired under finance leases
Vesting of common stock exercised early
Operating lease liabilities arising from obtaining right-of-use assets
Purchases of property and equipment included in accounts payable and accrued liabilities
Reclassification of redeemable noncontrolling interest to noncontrolling interest liability
Initial fair value of contingent consideration at acquisition date
Debt issuance costs included in accounts payable and accrued liabilities

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash – included in restricted cash
Restricted cash – included in other assets, net

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