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Cash Flow Overview

Change in Cash
-$14,548K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Non-cash lease expense
    • Accrued expenses and other curre...
    • Other non-current assets
    • Depreciation and amortization ex...
Negative Cash Flow Breakdown
    • Change in fair value of warrant ...
    • Accounts payable
    • Net loss
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total operating expense
NaN 15,839 19,166 NaN
Other income, net
NaN 6,738 430 NaN
Loss on disposal of property and equipment
NaN NaN NaN -2
Net loss
-1,174 -9,101 -18,736 -47,964
Depreciation and amortization expense
21 290 229 537
Impairment of long-lived assets
NaN 1,112 NaN NaN
Non-cash lease expense
185 330 326 508
Stock-based compensation expense
423 1,661 1,424 3,628
Change in fair value of warrant liability
-9,640 -6,429 -2,099 NaN
Offering costs recognized in other expense, net
NaN 0 2,046 NaN
Prepaid expenses and other current assets
195 2,288 209 -718
Other non-current assets
-36 -37 -42 -628
Accounts payable
-3,781 -2,946 1,132 4,007
Accrued expenses and other current liabilities
55 -4,065 -700 391
Operating lease liability
-478 -468 -452 -750
Net cash used in operating activities
-14,548 -21,867 -16,999 -38,295
Purchases of property and equipment
NaN 0 0 7
Proceeds from sales of property and equipment
NaN 0 0 12
Proceeds from exercise of common stock options
NaN NaN NaN 0
Net cash provided by (used in) investing activities
NaN 0 0 5
Proceeds from issuance of common stock through atm offering, net
NaN 0 514 5,940
Proceeds from issuance of common stock and warrants through underwritten offering, net
NaN -360 27,874 NaN
Proceeds from issuance of common stock pursuant to employee stock purchase plan
NaN 20 0 223
Net cash provided by financing activities
NaN -340 28,388 6,163
Net decrease in cash, cash equivalents and restricted cash
-14,548 -22,207 11,389 -32,127
Cash, cash equivalents and restricted cash at beginning of the period
29,109 51,316 72,054 NaN
Cash, cash equivalents and restricted cash at end of the period
14,561 29,109 51,316 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net decrease incash, cash...-$14,548K Stock-based compensationexpense$423K Non-cash lease expense$185K Accrued expenses andother current...$55K Other non-currentassets-$36K Depreciation andamortization expense$21K Net cash used inoperating activities-$14,548K Canceled cashflow$720K Change in fair value ofwarrant liability-$9,640K Accounts payable-$3,781K Net loss-$1,174K Operating lease liability-$478K Prepaid expenses andother current assets$195K

Jasper Therapeutics, Inc. (JSPR)

Jasper Therapeutics, Inc. (JSPR)