$PRLD Cashflow Statement | Understand Stock

$PRLD

$3.88 +$0.18 (4.86%) 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 used in operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Noncash lease expense
Stock-based compensation
Amortization of premium and discount on marketable securities, net
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Long-term prepaid expenses and other long-term assets
Operating lease liabilities
Net cash used in operating activities
Cash flows provided by investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Purchases of property and equipment
Net cash provided by investing activities
Cash flows provided by (used in) financing activities:
Proceeds from the sale of common stock, net of offering costs
Proceeds from issuance of common stock and pre-funded warrants, net of offering costs
Proceeds from issuance of common stock in connection with the Securities Purchase Agreement
Payment of offering costs
Proceeds from issuance of common stock in connection with the exercise of stock options
Proceeds from the issuance of common stock under ESPP
Payment of withholding taxes related to stock-based compensation to employees
Principal payments on finance lease
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures:
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Property and equipment in accounts payable
Unrealized loss on marketable securities
Offering costs in accrued expenses and other current liabilities
Offering costs in accounts payable and accrued expenses and other current liabilities

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