TPST: the cash flow

MyFinsight

For the year ending 2025-12-31, TPST had -$22,561K decrease in cash & cash equivalents over the period. -$26,820K in free cash flow.

Cash Flow	2025-12-31
Net loss	-26,262
Depreciation expense	266
Stock-based compensation expense	3,118
Noncash lease expense	1,103
Noncash interest and other expense, net	85
Prepaid expenses and other assets	-615
Accounts payable	-1,412
Accrued expenses and other liabilities	-3,404
Interest payable	-59
Operating lease liabilities	-870
Cash used in operating activities	-26,820
Purchase of property and equipment	0
Cash used in investing activities	0
Proceeds from the issuance of common stock, net of issuance costs	6,045
Proceeds from the issuance of pre-funded warrants, net of issuance costs	3,309
Proceeds from the issuance of common stock warrants, net of issuance costs	1,284
Repayment of loan	6,426
Proceeds from the issuance of common stock under equity plan awards	47
Cash provided by financing activities	4,259
Net increase in cash and cash equivalents	-22,561
Cash, cash equivalents and restricted cash at beginning of period	30,711
Cash, cash equivalents and restricted cash at end of period	8,150

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