$OM Cashflow Statement | Understand Stock

$OM

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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
Change in fair value of redeemable convertible preferred stock warrant liability
Depreciation and amortization
Non-cash lease expense
Non-cash interest expense
Amortization of premium on investments, net
Provision for accounts receivable
Change in provision for inventories
Change in provision for credit losses
Other non-cash items
Loss on disposal of property and equipment
Loss on extinguishment of term loan
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued compensation and related benefits
Accrued expenses and other current liabilities
Accrued warranty liability
Deferred revenue
Operating lease liabilities
Accrued interest

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of investment securities
Sales and maturities of investment securities
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from stock option exercises and ESPP purchases
Proceeds from issuance of term loans, net of issuance costs
Repayment of term loan and extinguishment costs
Proceeds from issuance of Series A convertible preferred stock, net of issuance costs
Payment of deferred financing costs
Proceeds from cash exercise of redeemable convertible preferred stock warrants
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Net cash provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash as of beginning of period
Cash, cash equivalents and restricted cash as of end of period
Summary of cash, cash equivalents and restricted cash reported within the balance sheets:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Supplemental cash flow disclosures:
Cash paid for income taxes
Cash paid for interest
Cash paid for amounts included in the measurement of operating lease liabilities
Supplemental non-cash investing and financing activities:
Transfer of inventories to property and equipment
Right-of-use assets obtained in exchange for operating lease liabilities
Deferred offering costs included in accrued expenses
Fair value of common stock warrant
Issuance costs included in accrued expenses
Capital expenditures included in accounts payable and accrued expenses
Transfer of property and equipment to inventories
Deemed dividend on settlement of accrued dividend
Adjustment to redemption value on redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock into common stock upon initial public offering
Reclassification of redeemable convertible preferred stock warrant liability for conversion of Series A redeemable preferred stock warrants into common stock warrants
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital
Issuance of common stock on settlement of accrued dividend

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