$SGHT Cashflow Statement | Understand Stock

$SGHT

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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
Depreciation and amortization
Accretion of debt discount and debt issuance costs
Stock-based compensation expense
Allowance for credit losses
Provision (benefit) for excess and obsolete inventories
Noncash operating lease cost
Loss on disposal of property and equipment
Proceeds from Paycheck Protection Program loan
Noncash loss on debt extinguishment
Change in fair value of common stock warrants

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accrued compensation
Accrued and other current liabilities
Other noncurrent liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Payment of other offering costs related to the initial public offering
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Proceeds from the issuance of debt
Net proceeds from Hercules Loan Agreement
Repayment of MidCap Loan Agreement
Debt issuance costs
Proceeds from exercise of common stock warrants
Proceeds from exercise of common stock options
Taxes paid on net settlement of restricted stock units
Proceeds from employee stock purchase plan purchases
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Restricted Cash
Supplemental disclosure of cash flow information
Cash paid for interest
Supplemental disclosure of non-cash investing and financing information
Acquisition of property and equipment included in accounts payable and accrued liabilities
Unpaid initial public offering costs in accounts payable and accrued liabilities
Common Stock issued on conversion of convertible preferred stock
Common stock warrants issued on conversion of preferred stock warrants and the reclassification of the warrant liability
Common stock warrants issued upon execution of Hercules Loan Agreement

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