$TNGX Cashflow Statement | Understand Stock

$TNGX

$22.20 -$1.14 (4.91%) 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
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation
Noncash operating lease expense
Stock-based compensation
Accretion on marketable securities
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Right-of-use asset
Other long-term assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Sales and maturities of marketable securities
Purchases of marketable securities
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from issuance of preferred stock, net of issuance costs
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock and pre-funded warrants
Proceeds from issuance of common stock upon exercise of stock options and purchase of shares under ESPP
Business Combination and PIPE Financing, gross proceeds
Payment of Business Combination and PIPE Financing transaction costs
Return of capital from a stockholder - related party
Payment of transaction costs
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for leases
Supplemental disclosure of noncash investing and financing activity:
Conversion of Preferred Shares to Common Shares
Purchases of property and equipment included in accounts payable and accrued expenses
Operating lease liabilities from obtaining right-of-use assets
Right-of-use asset obtained in exchange for a lease liability
Revaluation of right-of-use asset and lease liability upon lease remeasurement

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