$RCEL Cashflow Statement | Understand Stock

$RCEL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement 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	FY2020 12 months to Jun 30, 2021
Cash flow from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Fair value of common stock issued related to loan amendment
Cumulative translation adjustments recognized in earnings as part of the reorganization of foreign subsidiaries
Loss on issuance under credit agreement
Change in fair value of long-term debt
Change in fair value of warrant liability
Depreciation and amortization
Stock-based compensation
Non-cash lease expense
Loss on fixed asset disposal
Investment losses
Patent impairment loss
Loss on patent disposal
Remeasurement and foreign currency transaction loss
Excess and obsolete inventory related charges
BARDA deferred costs
Contract cost amortization
Provision for credit losses
Amortization of premium of marketable securities
Non-cash changes in the fair value of NQDC plan
Changes in operating assets and liabilities:
Trade and other receivables
BARDA receivables
Prepaids and other current assets
Inventory
Operating lease liability
Corporate-owned life insurance ("COLI") asset
Other long-term assets
Accounts payable and accrued expenses
Accrued wages and fringe benefits
Current non-qualified deferred compensation liability
Other current liabilities
Non-qualified deferred compensation plan liability
Contract liabilities
Other long-term liabilities

Net cash used in operating activities
Cash flow from investing activities:
Purchase of marketable securities
Sale of marketable securities
Maturities of marketable securities
Purchase of plant and equipment
Capitalized software development costs
Patent filing fees
Net cash provided by investing activities
Cash flow from financing activities:
Proceeds from long-term debt
Proceeds from private placement of common stock
Issuance cost associated with direct placement
Principal repayment of finance lease
Issuance costs associated with private placement
Proceeds from exercise of stock options
Employee stock purchase plan ("ESPP") purchases
Net cash provided by financing activities

Effect of foreign exchange rate on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents beginning of the period
Cash and cash equivalents end of the period
Supplemental Disclosure of Cash Flow Information:
Cash paid for income taxes
Income taxes paid during the period
Interest paid during the period
Non-cash investing activities:
Intangible asset purchase not yet paid
Capital expenditures not yet paid
Right-of-use-asset obtained in exchange for lease liabilities
Warrant liability recognized upon issuance of term loan

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