$STOK Cashflow Statement | Understand Stock

$STOK

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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
Amortization and accretion of marketable securities
Stock-based compensation
Impairment of right of use asset
Loss on disposal of property and equipment
Reduction in the carrying amount of right of use assets
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Accounts payable, accrued liabilities, and operating leases
Deferred revenue

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of marketable securities
Sales of marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from employee stock purchase plan
Proceeds from controlled equity offering sales agreement
Other
Proceeds from controlled equity offering sales agreement, net of commissions
Proceeds from follow-on offering, net of underwriting discounts, commissions and offering costs
Net cash provided by financing activities
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash—beginning of year
Cash, cash equivalents and restricted cash—end of year
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Right-of-use assets recognized in exchange for operating leases under Topic 842
Right-of-use assets recognized in exchange for operating leases
Property and equipment included in accrued expense and accounts payable

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