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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 Overview

Change in Cash
$732,014K
Free Cash flow
$66,895K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from initial public off...
    • Proceeds from issuance of prefer...
    • Stock-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Accounts receivable
    • Supplies
    • Payment of taxes withheld from n...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from initialpublic offering, net of...$528,459K Proceeds from issuance ofpreferred stock, net of...$87,637K Proceeds from issuance ofpreferred stock, net of...$33,601K Issuance of the 2025convertible notes, net of...$27,865K Stock-based compensationexpense$70,006K Changes in fair value offinancial instruments-$52,285K Issuance of the 2025warrants$10,270K Proceeds from exercise ofstock options$7,637K Depreciation andamortization$22,615K Loss on debtextinguishment-$19,895K Amortization of debtdiscounts$12,768K Accrued expenses andother liabilities$11,479K Accounts payable$11,035K Non-cash operating leaseexpense$5,585K Other-$1,216K Other assets-$48K Net cash provided byfinancing activities$664,989K Net cash provided by(used in) operating...$83,155K Canceled cashflow$30,480K Effect of exchange ratechanges on cash, cash...$130K Canceled cashflow$123,777K Net increase(decrease) in cash, cash...$732,014K Canceled cashflow$16,260K Payment of taxeswithheld from net...$18,551K Payment of deferredoffering costs$7,710K Payments of 2023 term loanamendment fee$4,000K Repurchase of common stock$113K Financing cash flow usedfor finance leases$106K Net loss-$68,088K Accounts receivable$29,789K Supplies$20,750K Prepaid expenses andother current assets$5,150K Net cash provided by(used in) investing...-$16,260K Purchases of property andequipment$16,260K

CAI

CAI