$GUER Cashflow Statement | Understand Stock

$GUER

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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
Net loss
Adjustment to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Share-based compensation
Non-cash interest expense related to debt financing
Accretion of notes payables
Warrant amortization
PPP loan forgiveness
Impairment on property plant and equipment and operating lease
Loss on extinguishment of debt
Fair Value Adjustment of Derivative Liabilities
Change in fair value of warrant liabilities
Inventory allowance
Operating lease expense
Deferred income taxes

Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses
Accounts payable and accrued expenses
Operating lease liability
Income taxes payable
Net cash used in operating activities
Cash flows from investing activities
Purchases of property, plant, and equipment
Purchase of intangible assets
Net cash used in investing activities
Cash flows from financing activities
Proceeds from stock options exercised
Proceeds from notes payable, derivative liabilities and factoring agreement
Principal payments of notes payable and recourse factoring agreement
Proceeds from equity financing, net
Principal payments on finance lease
Repayments of finance insurance premiums and software
Proceeds from the APO
Proceeds from PPP loan
Refund of unused offering costs
Payment of deferred offering costs
Net cash (used in) provided by financing activities

Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash flow information:
Interest
Income taxes
Noncash investing and financing transactions:
Modification on operating and finance leases
Conversion of debt into equity
Other long term asset additions included in accounts payable
Shares issued for prepaid services
Right-of-use assets obtained through operating lease
Financing of property and equipment
Financing of mask set and wafer
Financing of insurance premiums and software
Property and equipment financed through finance leases
Termination of ROU Asset and Lease Liability
Property and equipment additions included in accounts payable
Reclassification of historical warrants

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