$LIDR Cashflow Statement | Understand Stock

$LIDR

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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 and amortization
Gain on sale of property and equipment, net
Noncash lease expense relating to operating lease right-of-use assets
Gain on termination of operating lease, net
Impairment, Long-Lived Asset, Held-for-Use
Gain from early termination of right-of-use assets
Change in fair value of convertible note, embedded derivative liability, and warrant liabilities
Noncash gain on PPP loan forgiveness
Common stock purchase agreement costs
Debt issuance costs
Amortization of debt discount
Gain on extinguishment of warrant
Inventory write-downs, net of scrapped inventory
Loss on advances to suppliers
Change in fair value of convertible note and warrant liabilities
Realized loss on instrument-specific credit risk
Stock-based compensation
Convertible note issuance costs
Realized losses on redemptions of marketable securities
Amortization of premiums and accretion of discounts on marketable securities, net of change in accrued interest
Expected credit losses, net of write-off

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, current and noncurrent, net
Prepaid and other current assets
Other noncurrent assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred rent
Contract liabilities
Other noncurrent liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from sale of property and equipment
Proceeds from redemptions and maturities of marketable securities
Purchases of marketable securities
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Proceeds from Business Combination and PIPE financing
Transaction costs related to Business Combination and PIPE financing
Proceeds from the issuance of convertible notes
Payments for convertible note redemptions
Payment of 2022 convertible note issuance costs
Proceeds from bank loan
Principal payments on bank loans
Payment of debt issuance costs
Transaction costs related to issuance of convertible note
Taxes paid related to the net share settlement of equity awards
Repurchase of stock options
Proceeds from issuance of common stock under the Common Stock Purchase Agreements
Stock issuance costs related to the Common Stock Purchase Agreements
Proceeds from exercise of warrant
Proceeds from issuance of common stock through the Employee Stock Purchase Plan
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period
CASH AND CASH EQUIVALENTS—End of period

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
Cash paid (refunded) for income taxes, net
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Noncash debt issuance costs
Stock issuance costs included in accounts payable and accrued liabilities
Purchases of property and equipment included in accounts payable and accrued liabilities
Operating lease liabilities extinguished upon termination of lease
Operating lease right-of-use asset derecognized upon termination of lease
Operating lease right-of-use assets obtained in exchange for lease obligation
Operating lease right-of-use assets obtained in exchange for lease obligations upon adoption of ASC 842
Total operating lease right-of-use assets obtained in exchange for lease obligation
Conversion of Series A and Series B preferred stock into Class A common stock
Conversion of convertible notes and accrued interest into Class A common stock
Taxes related to net share settlement of equity awards included in accrued liabilities
Assumption of the private placement warrant liability in connection with Business Combination
Transaction costs paid in 2020, previously recorded to other non-current assets and reclassified to additional paid-in capital in 2021
Stock issuance costs through issuance of common stock
Proceeds from issuance of common stock in prepaid and other current assets

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