$JSPR Cashflow Statement | Understand Stock

$JSPR

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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 used in operating activities
Net loss
Depreciation and amortization expense
Non-cash lease expense
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization expense
Impairment of long-lived assets
Non-cash lease expense
Stock-based compensation expense
Change in fair value of derivative liability
Change in fair value of warrant liability
Change in fair value of earnout liability
Loss on disposal of property and equipment
Offering costs recognized in other expense, net

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Other receivables
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liability
Other non-current liabilities
Net cash used in operating activities
Cash flows provided by (used in) investing activities
Purchases of property and equipment
Proceeds from sales of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities
Net proceeds from Reverse Recapitalization and PIPE Financing (Note 3)
Payment of Reverse Recapitalization related expenses
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Proceeds from issuance of common stock through ATM and underwritten offerings, net
Proceeds from issuance of common stock through ATM offering, net
Proceeds from exercise of common stock warrants
Proceeds from issuance of common stock and warrants through underwritten offering, net
Proceeds from exercise of common stock options
Taxes withheld and paid related to net settlement of equity awards
Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plan
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental and non-cash items reconciliations:
Reclassification of common stock warrant liability into additional paid-in capital
Non-cash leasehold improvements
Vesting of founders’ restricted stock
Conversion of redeemable convertible preferred stock into common stock in connection with Reverse Recapitalization
Deferred issuance costs reclassified to additional paid in capital
Net liabilities assumed upon the closing of Reverse Recapitalization
Recognition of earnout liability
Recognition (settlement) of derivative tranche liability
Settlement of derivative tranche liability
Letter of credit issued in connection with lease recognition
Right-of-use asset obtained in exchange for lease liabilities
Warrant liability recognized in connection with underwritten offering

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