$TKNO Cashflow Statement | Understand Stock

$TKNO

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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
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense
Inventory reserve
Depreciation and amortization
Stock-based compensation
Deferred taxes
Accrued interest income on short-term investments
Amortization of discount on short-term investments
Amortization of debt financing costs
Other adjustment to loan exit fee
Non-cash lease expense
Loss on disposal of property, plant and equipment
Goodwill impairment
Other
Loss on disposal of property, plant, and equipment
Tradename impairment
Long-lived assets impairment
Loss on extinguishment of debt

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Income taxes receivable
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued liabilities
Other
Cash used in operating activities
Investing activities:
Purchases of short-term investments
Maturities of short-term investments
Proceeds from sale of property, plant, and equipment
Purchase of property, plant and equipment
Proceeds from loan to related party
Purchase of short-term marketable securities
Proceeds on sales of short-term marketable securities
Proceeds from maturities of short-term marketable securities
Cash provided by (used in) investing activities

Financing activities:
Proceeds from long-term debt
Payment of exit fee costs
Payment of issuance costs for initial public offering
Proceeds from initial public offering, net of underwriters' commissions and discounts
Payment of debt issuance costs
Repayment of long-term debt
Indemnity holdback release
Proceeds from Long-term Debt, Net
Proceeds from financed insurance premiums
Repayment of financed insurance premiums
Payment of at-the-market facility costs
Proceeds from exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Cash provided by financing activities

Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow disclosures:
Income taxes paid
Interest paid, net of amounts capitalized
Offering costs included in accounts payable
Capitalized property, plant and equipment included in accounts payable and accrued liabilities
Conversion of convertible and redeemable preferred stock into common stock
Accretion of convertible and redeemable preferred stock to redemption value
Recognition of operating right-of-use lease asset
Recognition of operating lease liabilities

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