For the year ending 2025-12-31, CAI had $732,014K increase in cash & cash equivalents over the period. $66,895K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -68,088 |
| Depreciation and amortization | 22,615 |
| Stock-based compensation expense | 70,006 |
| Non-cash operating lease expense | 5,585 |
| Amortization of debt discounts | 12,768 |
| Changes in fair value of financial instruments | -52,285 |
| Loss on debt extinguishment | -19,895 |
| Other | -1,216 |
| Accounts receivable | 29,789 |
| Supplies | 20,750 |
| Prepaid expenses and other current assets | 5,150 |
| Other assets | -48 |
| Accounts payable | 11,035 |
| Accrued expenses and other liabilities | 11,479 |
| Net cash provided by (used in) operating activities | 83,155 |
| Maturities of marketable securities | 0 |
| Purchases of marketable securities | 0 |
| Purchases of property and equipment | 16,260 |
| Net cash provided by (used in) investing activities | -16,260 |
| Financing cash flow used for finance leases | 106 |
| Proceeds from exercise of stock options | 7,637 |
| Payment of taxes withheld from net settlement of exercised options and vested rsus | 18,551 |
| Payment of deferred offering costs | 7,710 |
| Payment of third-party debt issuance costs | 0 |
| Proceeds from the 2023 term loan, net of issuance costs | 0 |
| Repurchase of common stock | 113 |
| Repayment of the original term loans | 0 |
| Proceeds from issuance of preferred stock, net of issuance costs-Series EPreferred Stock | 87,637 |
| Proceeds from issuance of preferred stock, net of issuance costs-Series FPreferred Stock | 33,601 |
| Issuance of the 2025 convertible notes, net of issuance costs | 27,865 |
| Issuance of the 2025 warrants | 10,270 |
| Payments of 2023 term loan amendment fee | 4,000 |
| Proceeds from initial public offering, net of underwriting discounts and commissions | 528,459 |
| Net cash provided by financing activities | 664,989 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 130 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 732,014 |
| Cash, cash equivalents, and restricted cash at beginning of period | 68,028 |
| Cash, cash equivalents, and restricted cash at end of period | 800,042 |
CAI
CAI