$RBOT Cashflow Statement | Understand Stock

$RBOT

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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 used in operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Loss on disposal of fixed assets
Loss on disposal of property and equipment
Stock-based compensation
Amortization of capitalized debt issuance costs
Non-cash lease expense
Non-cash lease (gain) expense
Change in fair value of warrant liabilities
Change in accrued interest and net accretion of discounts on short-term investments

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Right-of-use assets
Lease liabilities
Deferred rent
Other noncurrent assets
Net cash used in operating activities

Cash flows from investing activities:
Purchases of property and equipment
Purchases of available-for-sale investments
Proceeds from sales and maturities of available-for-sale investments
Net cash provided by investing activities
Cash flows from financing activities:
Gross proceeds from issuance of common stock in an at-the-market offering
Issuance costs related to issuance of common stock in an at-the-market offering
Proceeds from term loan
Repayment of equipment loans
Proceeds from reverse recapitalization, net of issuance costs
Proceeds from exercise of public warrants
Gross proceeds from issuance of common stock
Issuance costs related to issuance of common stock
Proceeds from short swing rule
Proceeds from issuance of class A common stock and pre-funded warrants in connection with registered direct offering
Issuance costs related to issuance of class A common stock and pre-funded warrants in connection with registered direct offering
Proceeds from note payable
Payments on note payable
Proceeds from exercise of stock options
Net cash provided by financing activities

Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental cash flow information:
Interest paid
Leasehold improvements funded by the landlord
Warrants assumed in acquisition
Leasehold improvements acquired in connection with Waltham lease
Accruals for property, plant and equipment purchased during the period
Cash paid in connection with lease amendment
Decrease in right-of-use asset due to lease modification
Decrease in lease liability due to lease modification
Reconciliation of restricted cash:
Cash and cash equivalents
Restricted cash
Reconciliation of restricted cash total

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