$INDP Cashflow Statement | Understand Stock

$INDP

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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 net cash used in operating activities:
Depreciation
Stock-based compensation
Realized gain on assets held for sale
Realized gain on marketable securities
Interest earned on marketable securities
Change in fair value of convertible promissory notes
Changes in operating assets and liabilities:
Prepaid expenses and other current and non- current assets
Accounts payable and other current liabilities
Operating lease right-of-use asset and liability, net

Net cash used in operating activities
Proceeds received for assets held for sale
Purchases of property and equipment
Purchase of marketable securities
Maturity of marketable securities
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from merger
Decoy’s transaction costs
Issuance of pre-funded warrants and warrants
Issuance costs of Private Placement
Proceeds from issuance of convertible promissory notes
Proceeds from issuance of preferred stock
Proceeds from exercise of pre-funded warrants
Proceeds from SAFEs, net
Exercise of stock options
Issuance costs
Net cash 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
Noncash investing and financing activities
Conversion of preferred stock
Conversion of SAFEs
Liabilities assumed, net of non-cash assets received in reverse merger
Initial recognition of operating right-of-use asset and lease liability upon lease commencement
Reclass from non-current assets to current assets
Release of deposit upon closing of Merger
Conversion of preferred stock
Conversion of SAFEs
Liabilities assumed, net of non-cash assets received in reverse merger
Initial recognition of operating right-of-use asset and lease liability upon lease commencement
Reclass from non-current assets to current assets
Release of deposit upon closing of merger
ASC 842 lease renewal option exercise
Issuance of initial commitment shares
Change in unrealized gain on marketable securities
Transaction costs in accounts payable and other current liabilities
Change in accumulated other comprehensive income

Cash paid for income taxes
Cash received for interest earned on deposits
Settlement of convertible promissory notes
Issuance of commitment shares

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