$PMVP Cashflow Statement | Understand Stock

$PMVP

$1.25 +$0.12 (10.62%) 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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Depreciation
Accretion of discounts on marketable securities
Non-cash lease income
Loss on termination of lease, net
Loss on sales and disposals of fixed assets, net
Other, net
Change in operating assets and liabilities:
Prepaid expenses and other assets
Operating lease right-of-use assets and liabilities
Operating lease liabilities
Accounts payable
Accrued expenses
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of marketable securities
Maturities of marketable securities
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from the exercise of stock options and common stock issued under the 2020 EIP
Net cash provided by financing activities
Impact of exchange rates on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash and cash equivalents
Cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash - beginning of period
Cash, cash equivalents, and restricted cash - end of period
Supplemental disclosures of noncash investing activities
Lease incentives used for leasehold improvements
Accrued purchases of property and equipment

Supplemental disclosures of cash flow information
Cash paid for income tax

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