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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$69,297K
Free Cash flow
-$42,540K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from private placement
Proceeds from initial public off...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses
Offering costs paid-Private Plac...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-52,353
Depreciation and amortization
20
Stock-based compensation
17,725
Prepaid expenses
13,164
Other current assets
43
Accounts payable
2,434
Accrued expenses
610
Accrued compensation
2,309
Net cash used in operating activities
-42,462
Purchases of property and equipment
78
Net cash used in investing activities
-78
Proceeds from private placement
80,000
Offering costs paid-Private Placement Pipe
4,851
Proceeds from initial public offering, net of underwriting discounts
36,800
Offering costs paid-IPO
112
Net cash provided by financing activities
111,837
Net increase (decrease) in cash and cash equivalents
69,297
Cash and cash equivalents, beginning of the year
23,719
Cash and cash equivalents, end of the period
93,016
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from private
placement
$80,000K
Proceeds from initial
public offering, net of...
$36,800K
Net cash provided by
financing activities
$111,837K
Canceled cashflow
$4,963K
Net increase
(decrease) in cash and cash...
$69,297K
Canceled cashflow
$42,540K
Offering costs
paid-Private Placement Pipe
$4,851K
Offering costs paid-IPO
$112K
Stock-based compensation
$17,725K
Accounts payable
$2,434K
Accrued compensation
$2,309K
Accrued expenses
$610K
Depreciation and
amortization
$20K
Net cash used in
operating activities
-$42,462K
Net cash used in
investing activities
-$78K
Canceled cashflow
$23,098K
Net loss
-$52,353K
Purchases of property and
equipment
$78K
Prepaid expenses
$13,164K
Other current assets
$43K
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DEEP FISSION, INC. (FISN)
DEEP FISSION, INC. (FISN)