$PRSO Cashflow Statement | Understand Stock

$PRSO

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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
Change in fair value of warrant liabilities
Accrued interest
Amortization of lease right-of-use assets
Change in operating lease liabilities
Inventory write downs
Financing costs - warrant issuances
Impairment of goodwill
Amortization of debt discount
Shares issued for services
Allowance for bad debt
Accrued interest on debt obligation
Interest portion of financing lease repayment
Impairment of intangible assets and property and equipment
Other
Accrued interest on debt obligation and other

Changes in assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other assets
Tax credits and receivables
Accounts payable
Right-of-use assets
Lease liabilities - operating
Deferred revenue and other liabilities
Accrued expenses and other
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of intangible assets
Proceeds from maturities of marketable securities
Purchases of marketable securities
Cash acquired in business combination
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from at-the-market sales of stock, net
Proceeds from warrant inducement, net
Proceeds from sale of common stock and warrants, net
Repayment of loans
Proceeds from exercise of stock options
Net proceeds from loan facility
Net proceeds from convertible debentures
Repayment of financing lease
Taxes paid to net share settle equity awards
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Initial recognition of warrant liability
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Initial recognition of warrant liability
Recognition of right-of-use assets and lease liabilities
Fair value of new warrant liability issued recognized as debt discount
Settlement of loan facility against tax receivables
Effect of business combination
Settlement of warrants to common stock
Conversion of convertible debentures into common stock
Unrealized loss on available-for-sale securities

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