SVRA: the cash flow

MyFinsight

For the year ending 2025-12-31, SVRA had $18,052K increase in cash & cash equivalents over the period. -$101,059K in free cash flow.

Cash Flow	2025-12-31
Net loss	-118,837
Depreciation and amortization	87
Reduction in the carrying value of right-of-use assets	158
Amortization of debt issuance costs	453
Loss on extinguishment of debt	-546
Accretion on discount to short-term investments	2,866
Stock-based compensation	14,421
Prepaid expenses and other current assets	-97
Non-current assets	-98
Accounts payable and accrued expenses and other current liabilities	4,806
Net cash used in operating activities	-101,037
Purchase of property and equipment	22
Purchase of available-for-sale securities, net	204,899
Maturity of available-for-sale securities	182,200
Sale of available-for-sale securities, net	4,281
Net cash used in investing activities	-18,440
Repayment of long-term debt	27,229
Proceeds from long-term debt, net	29,598
Issuance of common stock issued in underwritten offering, net of offering costs	140,228
Issuance of common stock upon exercise of prefunded warrants	2
Proceeds from exercise of stock options	347
Repurchase of shares for minimum tax withholdings	5,140
Net cash provided by financing activities	137,806
Effect of exchange rate changes on cash and cash equivalents	-277
Increase (decrease) in cash and cash equivalents	18,052
Cash and cash equivalents beginning of period	15,128
Cash and cash equivalents end of period	33,180

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