GUTS: the cash flow

MyFinsight

For the year ending 2025-12-31, GUTS had $14,076K increase in cash & cash equivalents over the period. -$90,885K in free cash flow.

Cash Flow	2025-12-31
Net loss	-140,954
Depreciation	1,129
Non-cash interest expense	296
Non-cash operating lease expense	1,587
Stock-based compensation expense	6,684
Change in fair value of warrant liabilities	40,901
Change in fair value of notes payable, non-cash	424
Inventory	-73
Prepaid expenses and other current assets	-2,248
Accounts payable	-1,666
Accrued expenses and other current liabilities	414
Operating lease liabilities	-1,278
Other long-term assets and liabilities	186
Net cash used in operating activities	-90,328
Purchases of property and equipment	557
Net cash used in investing activities	-557
Issuance of common stock in connection with at-the-market offering, net of underwriting commissions and offering costs	6,778
Issuance of common stock and warrants in august 2025 public offering, net of underwriting commissions and offering costs	22,587
Issuance of common stock in september 2025 public offering, net of underwriting commissions and offering costs	56,016
Proceeds from issuance of common stock under share purchase agreement	20
Exercises of common stock warrants	19,737
Exercises of common stock options	280
Principal payments on finance lease obligations	457
Net cash provided by financing activities	104,961
Net increase in cash, cash equivalents and restricted cash	14,076
Cash, cash equivalents and restricted cash at beginning of period	71,719
Cash, cash equivalents and restricted cash at end of period	85,795

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