$REVB Cashflow Statement | Understand Stock

$REVB

$3.73 +$0.19 (5.52%) 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:
Interest earned on cash held in Trust Account
Stock-based compensation expense
Depreciation expense
Non-cash lease expense
Loss on disposal of equipment
Change in fair value of warrant liability
Class C Common Stock Warrant
Total change in fair value of warrant liability
Issuance of common stock for services

Changes in operating assets and liabilities:
Changes in prepaid expenses
Changes in accounts payable and accrued liabilities
Accrued interest expense on Promissory Notes Payable
Prepaid expenses and other current assets
Deferred offering costs
Other assets
Accounts payable
Accrued expenses
Operating lease liability
Accrued interest on Promissory Notes Payable & Convertible Note

Net cash used in operating activities
Cash flows from investing activities:
Investment of cash in Trust Account
Cash paid from Trust Account for redemption of common stock
Proceeds from sale of marketable securities
Purchase of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from Promissory Notes Payable
Proceeds from the Convertible Note
Repayment of the Convertible Note
Proceeds from the Business Combination, net
Proceeds from the PIPE Investment, net
Cash paid from Trust Account for redemption of common stock
Repurchase for the Forward Share Purchase Agreement exercise
Repayments of Promissory Notes Payable, including interest
Proceeds From Public Offering Net
July 2022 Public Offering
February 2023 Public Offering
Total proceeds From Public Offering Net

Proceeds from issuance of Preferred Stock, net
Series A Preferred Stock
Series A-1 Preferred Stock
Redemption of Series A Preferred Stock
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of non-cash investing and financing activities:
Fair Value of Common Stock Warrants
Class G Common Stock Warrants
Class F Common Stock Warrants
Fair Value of Common Stock Warrants in connection with Warrant Inducement
Common Class E
Class D Common Stock Warrants
Class I Common Stock Warrants
Equity issuance costs in connection with the Warrant Inducement included in accounts payable and accrued expenses
Equity issuance costs in connection with the Class D Warrant Inducement included in accounts payable
Class D Common Stock Warrants
Total equity issuance costs in connection with the Class D Warrant Inducement included in accounts payable
Fair Value of Common Stock Warrants in connection with Public Offering
Deemed dividend for exercise price reductions of warrants
Operating lease right-of-use asset exchanged for lease liability
Issuance of warrants in connection with Revelation Sub Series A-1 Preferred Stock
Alternative cashless exercises of Common Stock Warrants
Class C Common Stock Warrant
Class F Common Stock Warrants
Total alternative cashless exercises of Common Stock Warrants
Current liabilities assumed in the Business Combination
Deferred underwriting commissions assumed in the Business Combination
Conversion of Series A Preferred Stock to common stock
Series A Preferred Stock
Series A-1 Preferred Stock
Equity Issuance for fees in connection with the Business Combination
Issuance of Common Warrants in connection with the PIPE Investment
Issuance of Placement Agent Warrants in connection with the PIPE Investment
Conversion of Accrued Expenses to Equity in connection with the Business Combination
Issuance of Class B Common Stock Warrants in connection with the July 2022 Public Offering
Issuance of Class B Placement Agent Common Stock Warrants in connection with the July 2022 Public Offering
Deferred offering costs included in accounts payable and accrued expenses

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