$RPID Cashflow Statement | Understand Stock

$RPID

$0.79 +$0.00 (0.31%) 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:
Depreciation and amortization expense
Noncash interest expense
Stock-based compensation expense
Provision for excess & obsolete inventory
Loss on disposal of property and equipment
Noncash lease expense
Gain on revaluation of warrant liability
Accretion on investments
Loss on extinguishment of debt
Other
Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Other long-term liabilities
Deferred revenue
Deferred rent, long term

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of investments
Sales of investments
Maturity of investments
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Proceeds from issuance of Class A common stock upon stock option exercise
Proceeds from issuance of Class A common stock - stock option exercise
Proceeds from issuance of Class A common stock - employee stock purchase plan
Proceeds from issuance of restricted Class A stock award
Proceeds from initial public offering of Class A and Class B common stock, net of issuance costs
Proceeds from exercise of Class A common stock warrants
Proceeds from issuance of debt
Payments of debt issuance costs
Issuance of Class A common stock under the ATM offering
Tax withholding on settlement of restricted stock units
Payments on finance lease obligations
Repayment of term loans
Payment of debt extinguishment fees
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Supplemental disclosure of non-cash investing activities
Establishment of property and equipment retirement cost asset
Obtaining a right-of-use asset in exchange for a lease liability
Purchases of property and equipment in accounts payable/accrued expenses

Supplemental disclosure of non-cash financing activities
Establishment of right of use finance assets
Assets acquired under capital lease
Conversion of preferred stock to Class A and Class B common stock
Conversion of preferred stock warrants to Class A common stock warrants
Accretion of redeemable convertible preferred stock to redemption value
Cumulative redeemable convertible preferred stock dividends
Recognition of warrant liability in connection with debt issuance
Warrant to purchase Class A common stock

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