JSPR: the cash flow

MyFinsight

For the year ending 2025-12-31, JSPR had -$42,945K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Total operating expense	83,883
Other income, net	8,082
Net loss	-75,801
Depreciation and amortization expense	1,056
Impairment of long-lived assets	1,112
Non-cash lease expense	1,164
Stock-based compensation expense	6,713
Change in fair value of warrant liability	-8,528
Offering costs recognized in other expense, net	2,046
Prepaid expenses and other current assets	1,779
Other non-current assets	-707
Accounts payable	2,193
Accrued expenses and other current liabilities	-4,374
Operating lease liability	-1,670
Net cash used in operating activities	-77,161
Purchases of property and equipment	7
Proceeds from sales of property and equipment	12
Net cash provided by (used in) investing activities	5
Proceeds from issuance of common stock through atm offering, net	6,454
Proceeds from issuance of common stock and warrants through underwritten offering, net	27,514
Proceeds from issuance of common stock pursuant to employee stock purchase plan	243
Net cash provided by financing activities	34,211
Net decrease in cash, cash equivalents and restricted cash	-42,945
Cash, cash equivalents and restricted cash at beginning of the year	72,054
Cash, cash equivalents and restricted cash at end of the year	29,109

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