$NPCE Cashflow Statement | Understand Stock

$NPCE

$13.02 +$0.03 (0.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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:
Stock-based compensation expense
Depreciation
Amortization of debt discount and issuance costs
Non-cash interest expense
PIK interest incurred but not paid on term loan
Loss on debt extinguishment
Amortization of right-of-use asset
Gain on short-term investments
Change in fair value of redeemable convertible preferred stock warrant liability
Change in fair value of derivative instrument
Inventory write-downs
Other
Loss on disposal of property and equipment
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Deferred revenue
Operating lease liabilities
Other liabilities
Deferred rent

Net cash used in operating activities
Cash flows from investing activities
Acquisition of property and equipment
Proceeds from sale of short-term investments
Purchase of short-term investments
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from issuance of common stock in follow-on offering, net of underwriting discounts and commissions
Follow-on Offering
At-the-Market Equity Offering
Repurchase of common stock from KCK Ltd.
Proceeds from issuance of common stock under employee plans
Taxes withheld and paid related to net share settlement of equity awards
Proceeds from At-the-Market offering, net of sales commission
At-the-Market Equity Offering
Total proceeds from At-the-Market offering, net of sales commission
Payment of deferred offering costs
Proceeds from debt
Payment of debt issuance costs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Issuance of convertible notes, net of issuance costs (includes $0 and $11,867 from related parties in the years 2021 and 2020, respectively)
Proceeds from debt, net of discounts and issuance costs
Repayment of debt
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at the Beginning of Period
Cash, cash equivalents and restricted cash at the End of Period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosures of non-cash investing and financing information:
Operating lease right-of-use asset obtained in exchange for lease obligations
Deferred offering costs offset against additional paid-in capital
Purchase of property and equipment included in accounts payable
Net change in accrued liabilities from early exercise of options
Conversion of convertible notes and accrued interest into preferred stock
Extinguishment of derivative liability
Issuance of redeemable convertible preferred stock warrants in connection with the New Term Loan
Unpaid deferred offering costs included in accounts payable and accrued liabilities

Reconciliation of cash, cash equivalents and restricted cash to balance sheets:
Cash and cash equivalents
Restricted cash

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