$SPRB Cashflow Statement | Understand Stock

$SPRB

$45.65 +$1.66 (3.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 expense
Amortization of premium on available-for-sale investments
Depreciation and amortization
Net accretion of discount on available-for-sale securities
Non-cash lease expense
Gain on lease termination
Loss on disposal of property and equipment
Change in fair value of warrant liability
Changes in operating assets and liabilities:
Accounts payable and accrued expenses
Accrued compensation and benefits
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Other liabilities

Net cash used in operating activities
Cash flows from investing activities
Proceeds from maturities of investments
Purchases of investments
Purchases of property and equipment
Net cash provided by investing activities
Cash flows from financing activities
Proceeds from issuance of common stock and warrants
Proceeds from issuance of common stock related to employee stock purchase plan
Payment of deferred offering costs
Proceeds from exercise of pre-funded warrants
Proceeds from exercise of common stock options
Payment of offering costs
Payment of debt and equity offering costs
Repayment of term loan
Tax withholding payments on restricted stock units
Proceeds from issuance of term loan, net of issuance costs of $10
Net cash provided by (used in) 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 cash flow data:
Cash paid for interest on term loan
Supplemental disclosure of non-cash investing and financing activities:
Deferred offering costs included in accrued expenses
Deferred offering costs included in accrued expenses and other current liabilities
Right-of-use asset recognized in exchange for lease liability
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash, short-term (included in other current assets)
Restricted cash, long-term (included in other assets)

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