$GRI Cashflow Statement | Understand Stock

$GRI

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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 used in operating activities:
Amortization of finance lease right-of-use asset
Amortization of marketable securities premiums
Depreciation expense
Amortization of debt discounts and issuance costs
Stock-based compensation expense
Revaluation of derivative liability
Gain (Loss) on Extinguishment of Debt
Non-cash interest, depreciation and other expense
Change in fair value of warrant liability
Loss on warrant conversion
Change in operating lease right of use assets
Change in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Operating lease liabilities

Cash used in operating activities
Investing activities:
Purchase of marketable securities
Maturities of marketable securities
Purchase of property and equipment
Cash used in investing activities

Financing activities:
Proceeds from common stock issuance, net of offering expenses
Proceeds from issuance of warrants
Advances from employees
Repayment of advances from employees
Proceeds from issuance of non-convertible promissory note
Repayment of non-convertible promissory note
Payment of finance lease liability
Proceeds from issuance of bridge promissory note
Proceeds from warrant exercise
Payment for fractional shares in connection with reverse stock split
Cash acquired in reverse recapitalization
Payment of reverse recapitalization costs
Payment of debt issuance costs
Redemption of redeemable common stock
Cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure or noncash activities:
Cash paid for interest
Issuance of stock for repayment of bridge loan
Non-contingent beneficial conversion feature on convertible promissory note
Restricted stock awards issued in satisfaction of accrued compensation
Recognition of debt discount and additional paid-in-capital for warrants issued in connection with promissory notes
Net liabilities acquired in connection with reverse recapitalization
Conversion of promissory note
Non-cash exercise of warrants
Finance lease liability within accounts payable
Stock issuance costs included in accounts payable
Issuance of stock for payment of reverse recapitalization costs
Issuance of warrants for payment of stock issuance costs

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