LOGC: the cash flow

MyFinsight

For the year ending 2025-12-31, LOGC had $4M increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-23
Stock-based compensation	11
Net accretion of discounts and premiums on marketable securities	6
Accounts payable	4
Accrued and refund liabilities	-2
Net cash used in operating activities	-16
Purchases of marketable securities	331
Maturities of marketable securities	279
Net cash used in investing activities	-52
Proceeds from issuance of redeemable convertible preferred units, net	72
Net cash used in provided by (used in) financing activities	72
Net increase (decrease) in cash, cash equivalents and restricted cash	4
Cash, cash equivalents and restricted cash at beginning of year	73
Cash, cash equivalents and restricted cash at end of year	77

Unit: Million (M) dollars (except for numbers of shares and EPS).