$TVGN Cashflow Statement | Understand Stock

$TVGN

$6.28 +$0.03 (0.48%) 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 8 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest income on investments held in Trust Account
Unrealized gain on investments held in Trust Account
Impairment of amount due from related party
Depreciation expense
Stock-based compensation expense
Non-cash interest expense
Merger transaction costs
Change in fair value of convertible promissory notes
Loss on Series A Preferred Stock issuance
Loss on issuance of commitment shares
Change in fair value of warrants
Transaction costs allocated to warrant issuance
Amortization of right-of-use asset
Change in operating assets and liabilities:
Prepaid expenses and other assets
Due from related party
Due to affiliate
Accounts payable and accrued expenses
Other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Cash deposited to Trust Account
Extension amount deposited into Trust Account
Cash withdrawn from Trust Account in connection with redemption
Purchases of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from initial public offering, net of underwriting fees
Proceeds from sale of private units
Proceeds from issuance of Class B ordinary shares to Sponsor
Payment of offering costs
Proceeds from note payable
Redemption of ordinary shares
Cash acquired in connection with the reverse recapitalization
Gross proceeds
Proceeds from issuance of Series C Preferred Stock
Proceeds from loan agreement
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance
Payments of deferred transaction costs
Proceeds from issuance of convertible promissory notes
Payment of offering costs associated with the sales agreement
Proceeds from issuance of shares under the sales agreement, net of offering costs
Capital contribution
Net cash provided by financing activities

Net Change in Cash
Net (decrease) increase in cash
Cash - beginning of period
Cash - end of period
Supplementary disclosure of noncash investing and financing activities:
Deferred underwriting commissions payable
Remeasurement for redeemable shares to redemption value
Initial classification of warrant liability
Initial value of Class A ordinary shares subject to possible redemption
Change in value of Class A ordinary shares subject to redemption amount
Sale of Class B shares to Investor
Sale of warrants
Reverse recapitalization transaction fees included in accrued expenses and other liabilities
Issuance of shares in connection with the loan agreement
Conversion of convertible promissory notes into common stock in connection with Merger
Repurchase of Series B preferred stock
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs
Right-of-use assets obtained in exchange for operating lease liabilities
Deferred offering costs in accounts payable and accrued expenses
Deferred offering cost amortization
Receivables from issuance of shares under the sales agreement

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