$XGN Cashflow Statement | Understand Stock

$XGN

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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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of debt discount and debt issuance costs
Non-cash interest expense
Deferred income taxes
Loss on disposal of assets
Non-cash lease expense
Long-lived assets impairment
Goodwill impairment
Amortization of loan commitment fees
Change in fair value of warrant liability
Loss on extinguishment of debt
Non-cash operating lease expense
Stock-based compensation
Other
Changes in assets and liabilities:
Accounts receivable, net
Prepaid expenses and other current assets
Other assets
Operating lease liabilities
Accounts payable
Deferred revenue
Accrued and other current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchase of other assets
Proceeds from disposal of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from common stock issued in public offering, net of issuance costs
Proceeds from common stock issued under ATM, net of issuance costs
Payment of issuance costs related to public offering
Public Offering
Other Offering
Proceeds from common stock issued under Employee Stock Purchase Plan
Proceeds from exercise of common stock warrants
Principal payment on capital lease obligations
Proceeds from Paycheck Protection Program loan
Repayment of Paycheck Protection Program loan
Proceeds from exercise of stock options
Payments of taxes withheld on vested restricted stock units
Principal payment on finance lease obligations
Principal payment on note payable obligations
Principal payment on long-term debt
Proceeds from issuance of debt and warrants, net of discounts
Payment to extinguish debt
Payment of debt issuance costs
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest expense
Cash paid for taxes
Supplemental disclosure of non-cash items:
Equipment purchased under capital lease obligations
Unpaid equipment settled under financing arrangement
Right-of-use assets obtained in exchange for finance lease liabilities
Recognition of warrant liability
Cashless exercise of warrants
Equipment purchased under notes payable obligations
Costs incurred, but not paid, in connection with capital expenditures
Deferred offering costs included in accounts payable and accrued and other current liabilities
Deferred offering costs reclassified to equity

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