$LRMR Cashflow Statement | Understand Stock

$LRMR

$2.39 +$0.15 (6.7%) Close

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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
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Gain on disposal of fixed asset
Non-cash lease expense
Lease expense
Depreciation expense
Net accretion of discount on marketable securities
Amortization of premium on marketable securities

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Right-of-use assets
Operating lease liabilities
Other assets

Net cash used in operating activities
Investing activities:
Purchases of property and equipment
Purchases of marketable securities
Maturities and sales of marketable securities
Maturities of marketable securities
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from exercise of stock options and warrants
Net cash provided by financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of non-cash investing and financing activities:
Offering costs included in accounts payable and accrued expense
Proceeds from exercise of stock options included in other current assets
Leased assets obtained in exchange for new operating lease liabilities

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