$SPRY Cashflow Statement | Understand Stock

$SPRY

$3.92 -$0.11 (2.73%) 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) income
Non-cash adjustments to reconcile net (loss) income to net cash used in operating activities:
Stock-based compensation expense
Non-cash lease expense
Amortization of debt issuance costs
Acquired in-process research and development
Depreciation
Amortization and accretion, net
Change in fair value of warrant liability
Depreciation, amortization and accretion expense
Provision for inventory reserve
Depreciation and amortization expense
Accretion on investments, net of amortization
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Donation of equipment
Accounts payable and accrued liabilities
Lease liability
Operating right-of-use assets and lease liabilities, net
Contract liability

Net cash and cash equivalents (used in) provided by operating activities

Cash flows from investing activities:
Purchases of available-for-sale securities
Purchases of short-term investments, available-for-sale
Maturities of short-term investments, available-for-sale
Payments of milestone obligations under license agreements
Purchases of property and equipment
Net cash and cash equivalents provided by (used in) investing activities

Cash flows from financing activities:
Cash proceeds from the Merger, net of transaction costs
Financing liability
Proceeds from term loan, net of issuance costs
Proceeds from exercise of common stock options and issuance of common stock under the employee stock purchase plan
Repayment of bank note payable
Proceeds from issuance of preferred stock, net
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions
Payment of deferred offering costs
Principal payments on term loan payable
Proceeds from milestone obligations met under license agreements recognized as an increase to the financing liability
Net cash and cash equivalents provided by financing activities

Change in cash, cash equivalents, and restricted cash
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Conversion of Series A, B, C, and D convertible preferred stock to common stock
Short-term investments assumed in the Merger
Removal of retrospective insurance policy acquired in the Merger, included in prepaid and other current assets and other assets, and related reduction in additional paid in capital
Stock-based compensation capitalized into inventory
Purchases of inventories included in accounts payable
Prepaid expense and other current assets assumed in the Merger
Accounts payable and accrued liabilities assumed in the Merger
Reclassification of warrant liability to equity
Interest paid
Purchases of property and equipment included in accounts payable
Purchases of property and equipment reclassed from prepaid expenses and other current assets
Supplemental cash flow information:
Unpaid initial public offering costs included in accounts payable and accrued expenses
Right-of-use assets and lease liabilities recognized
Issuance of Series B redeemable convertible preferred stock upon conversion of convertible notes
Conversion of redeemable convertible preferred stock upon closing of initial public offering
Cash paid for interest

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