$NTRA Cashflow Statement | Understand Stock

$NTRA

$410.82 +$5.92 (1.46%) 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 provided by (used in) operating activities:
Depreciation and amortization
Amortization of acquired intangible assets
Expensed in-process research and development
Non-cash lease expense
Impairment of assets
Stock-based compensation
Inventory reserve adjustments
Amortization of premiums and accretion of purchase discounts on investment securities
Loss on investments
Change in fair value of warrants and preferred stock of related party equity investment
Foreign exchange adjustment
Amortization of debt discount and issuance cost
Provision for credit losses
Non-cash interest expense
Non-cash expense recovery
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Operating lease right-of-use assets
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued compensation
Deferred tax liability
Operating lease liabilities
Other accrued liabilities
Deferred revenue

Net cash provided by (used in) operating activities
Investing activities:
Purchases of investments
Proceeds from sale of investments
Proceeds from maturity of investments
Purchases of property and equipment, net
Cash paid for acquisition of intangible assets
Purchase of intangible assets, net
Investment in related party
Cash paid for business combination, net
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from exercise of stock options
Proceeds from Convertible Note, net of issuance costs
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from public offering, net of issuance cost
Proceeds from Credit Line
Stock issuance costs
Cash redemption on Convertible Note
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Beginning cash, cash equivalents and restricted cash
Ending cash, cash equivalents and restricted cash
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net
Cash paid for interest
Non-cash activities:
Purchases of property and equipment in accounts payable and accruals
Acquisition of warrants
Amounts accrued for acquisition of intangible assets
Contingent consideration for business combination
Issuance of common stock for business combination
Issuance of common stock for IPR&D milestone
Issuance of common stock for bonuses
Stock-based compensation included in capitalized software development costs
Debt and interest converted into equity

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