$TECX Cashflow Statement | Understand Stock

$TECX

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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
Gain on asset sale
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Non-cash asset impairment charges
Stock-based compensation expense
Loss on sale of property and equipment
Deferred rent expense
Non-cash interest expense
Non-cash income tax expense
(Gain)/loss on impairment of leasehold improvements
(Gain)/loss on extinguishment of operating lease
Other
Loss on issuance of SAFEs
Non-cash lease expense
Reduction in the carrying amount of the operating right-of-use assets
Change in fair value of SAFE liabilities

Change in operating assets and liabilities:
Prepaid expenses and other current assets
Other assets
Other non-current assets
Accounts payable
Current and non-current operating lease liabilities
Accrued expenses and other current liabilities
Operating lease liabilities
Other non-current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Proceeds from asset sale, net
Proceeds from the sale of property, plant, and equipment
Purchase of property and equipment
Proceeds from the sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Payments of issuance cost related to long-term debt
Repayment of note payable, including end of term charge
Proceeds from the issuance of SAFEs
Cash acquired in connection with the Merger, net of transaction costs of $9,300
Proceeds from the private placement, net of offering costs of $11,928
Proceeds from the Subscription Agreement, net of offering costs of $2,000
Cash acquired in connection with the Merger, net of transaction costs of $7,412
Proceeds from exercise of stock options
Proceeds from issuance of common stock under 2018 employee stock purchase plan
Public Offering
ATM Facility
2018 Employee Stock Purchase Plan
Total proceeds from issuance of common stock under 2018 employee stock purchase plan

Payments for employee taxes related to net share settlement of equity awards
Payment of deferred offering costs
Repayment of finance lease obligations
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash as of beginning of period
Cash and cash equivalents and restricted cash as of end of period
Supplemental disclosure of non-cash financing activities:
Right of use asset obtained in exchange for operating lease liabilities
Conversion of SAFEs to Common Stock
Supplemental disclosure of cash flow information:
Cash paid for interest
Deferred offering costs included in accrued expenses and other liabilities
Right-of-use assets obtained in exchange for new operating lease liabilities
Conversion of SAFEs to Common Stock
Conversion of Convertible Preferred Stock to Common Stock
Purchase of equipment through finance leases
Merger transaction costs included in accounts payable and accrued expenses
Components of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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