$SIBN Cashflow Statement | Understand Stock

$SIBN

$21.44 +$0.00 (0.0%) After hours

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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
Stock-based compensation
Depreciation and amortization
Accounts receivable credit losses
Inventory reserve
Amortization of discount and premium on marketable securities
Realized gain on marketable securities
Amortization of debt issuance costs
Loss on extinguishment of debt
Loss on disposal of property and equipment

Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued liabilities and other
Net cash used in operating activities
Cash flows from investing activities
Maturities of marketable securities
Sales of marketable securities
Purchases of marketable securities
Purchases of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from follow-on public offering, net of underwriting discounts, commissions and offering costs
Proceeds from debt financing, net of debt issuance cost
Repayments of debt financing
Payments of debt issuance costs
Payments of prepayment penalty and lender fees
Final payment fee related to debt
Proceeds from the exercise of common stock options
Proceeds from issuance of common stock under employee stock purchase plan
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at
Beginning of year
End of year
Supplemental disclosure of cash flow information
Cash paid for interest
Noncash investing and financing activities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Supplemental disclosure of non-cash information
Vesting of early exercised stock options
Unpaid purchases of property and equipment

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