$OWLT Cashflow Statement | Understand Stock

$OWLT

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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
Stock-based compensation
Provision for credit losses
Write-down of inventory to net realizable value
Preferred stock warrant liability adjustment
Common stock warrant liability adjustment
Impairment of intangible and other assets
Amortization of right of use assets
Amortization of issuance costs
Amortization of debt financing costs
Accrued warrant exchange transaction costs
(Gain)/loss on extinguishment of debt
Interest expense from contingent beneficial conversion feature
(Gain)/loss on forgiveness on interest accrued
Write-off of prepaid deposit
Other adjustments, net

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Inventory
Accounts payable and accrued and other expenses
Deferred revenues
Lease liabilities
Other liabilities
Deferred revenue
Other, net

Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Purchase of intangible assets
Capitalized internal-use software development costs
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of preferred stock, net of $1,513 of paid transaction costs
Issuance costs paid
Preferred Stock and Warrants
Common Stock
Total issuance costs paid
Proceeds from issuance of common stock
Proceeds from short-term borrowings
Payments of short-term borrowings
Proceeds from long-term borrowings
Payments of long-term borrowings
Proceeds from Paycheck Protection Program loan
Payments for cash payout of stock options as result of the Merger (Note 3)
Employee taxes paid related to the net share settlement of stock-based awards
Proceeds related to the issuance of common stock under stock plans
Debt issuance costs paid
Debt financing costs paid
Issuance costs paid related to prior year common stock, preferred stock, and warrants
Warrant exchange transaction costs paid
Proceeds from exercise of common stock warrants
Other, net
Net cash provided by financing activities

Net change 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
Cash paid for interest
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Issuance of common stock in connection with warrant exchange
Purchases of property and equipment included in accounts payable
Purchases of intangible assets included in accounts payable
Conversion of preferred stock
Conversion of related party convertible notes to common stock
Common stock warrants received as part of the Merger (Note 3)
Accretion on preferred stock and redeemable common stock
Issuance of common stock warrants to underwriter
Equity issuance costs included in accounts payable and accrued liabilities
Reclassification from long-term to current debt
Stock-based compensation for software development

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