$STTK Cashflow Statement | Understand Stock

$STTK

$5.77 +$0.23 (4.15%) Close

$STTK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 operations:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation
Non-cash operating lease expense
Loss on sale of assets
Impairment loss
Impairment loss of fixed assets
Non-cash license revenue
Net amortization of investments
Gain on lease modification
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Non-current operating lease liabilities
Deferred revenue
Deferred rent

Net cash used in operating activities
Sales and maturities of investments
Sales and maturities of investments
Purchases of investments
Purchase of property and equipment
Sale of property and equipment
Net cash used in investing activities
Proceeds from sale of common stock, pre-funded warrants and common stock warrants, net of offering costs
Series B-1 Redeemable Convertible Preferred Stock
Series B Redeemable Convertible Preferred Stock
IPO
Total proceeds from sale of common stock, pre-funded warrants and common stock warrants, net of offering costs
Proceeds from sale of redeemable convertible preferred stock, net of issuance costs
Proceeds from the exercise of common stock warrants
Proceeds from the exercises of stock options and purchases pursuant to employee stock purchase plan
Proceeds from the initial public offering
Taxes paid related to net share settlement of equity awards
Proceeds from sale of common stock and prefunded warrants net of issuance cost
Net cash provided by financing activities

Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Unrealized loss on short-term investments
Unpaid amounts for direct offering costs
Deferred offering cost paid in prior period
Unpaid amounts related to purchase of property and equipment
Operating lease liabilities recognized for operating right-of-use assets
Operating right-of-use assets exchanged for operating lease liabilities

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