$TPST Cashflow Statement | Understand Stock

$TPST

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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
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Stock-based compensation expense
Noncash lease expense
Noncash interest and other expense, net
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Interest payable
Operating lease liabilities
Cash used in operating activities
Investing activities:
Purchase of property and equipment
Repayment of related party note receivable
Cash used in investing activities

Financing activities:
Proceeds from issuance of series B-1 convertible preferred stock
Payment of preferred stock issuance costs
Proceeds from the issuance of common stock, net of issuance costs
Proceeds from the issuance of pre-funded warrants, net of issuance costs
Proceeds from the issuance of common stock warrants, net of issuance costs
Borrowings on loan payable
Payment of loan issuance costs
Cash acquired in connection with reverse recapitalization
Payment of reverse recapitalization transaction costs
Proceeds from option exercises
Repurchase of unvested options
Proceeds from the issuance of common stock under equity plan awards
Cash provided by financing activities

Net increase in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for business taxes
Operating lease right-of-use assets recognized in exchange for lease liabilities

Non-cash operating activities:
Lease modification
Non-cash investing activities:
Property and equipment in accounts payable
Vesting of early exercise stock options
Debt issuance costs related to financing in accrued liabilities
Issuance of common stock for license agreement

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