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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| 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 | |
| Changes in operating assets and liabilities: | |
| Grant funds receivable | |
| Prepaids and other | |
| Deposits and other long-term assets | |
| Accounts payable | |
| Accrued expenses | |
| Unearned reservation fees | |
| Operating lease assets and liability, net | |
| Net cash used in operating activities | |
| Cash Flows from Investing Activities | |
| Purchase of property and equipment | |
| Net cash used in investing activities | |
| Cash Flows from Financing Activities | |
| Proceeds from sale of common stock | |
| Common stock issuance costs | |
| Net cash provided by financing activities | |
| Increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Supplemental disclosures of cash flow information: | |
| Cash paid for interest | |
| Subscriptions receivable | |
| Stock-based compensation included in common stock issuance costs |
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