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Cash Flow Overview
Change in Cash
$389,850
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation expense
Proceeds from pre-funded warrant...
Proceeds from issuance of shares...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Operating lease liabilities
Accrued expenses and other liabi...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchases of property and equipment
-
-
64,439
-
Net cash used in investing activities
-
-
-64,439
0
Non-cash interest expense
-
-
0
0
Merger transaction costs
-
-
0
0
Change in fair value of convertible promissory notes
-
-
0
0
Loss on series a preferred stock issuance
-
-
0
0
Loss on issuance of commitment shares
-
-
0
0
Issuance of written call option
-
-
-
0
Change in fair value of written call option derivative liabilities
-
-
-
0
Net loss
-5,761,940
-5,446,255
-4,677,580
-5,726,812
Depreciation expense
30,268
30,268
58,061
518
Stock-based compensation expense
3,288,624
2,849,592
2,445,910
3,244,917
Change in fair value of warrants
1,177
-25,831
-3,295
-64,959
Amortization of right-of-use asset
29,876
28,783
27,725
26,707
Prepaid expenses and other assets
-419,967
341,597
-91,299
-308,302
Other assets
-
3
500,000
0
Accounts payable
-969,335
458,472
28,196
-1,992,314
Accrued expenses and other liabilities
-14,166
-258,417
376,143
-379,140
Operating lease liabilities
-29,877
-28,781
-27,726
-26,706
Net cash used in operating activities
-3,005,403
-2,733,769
-2,181,267
-3,649,544
Cash acquired in connection with the reverse recapitalization
-
-
0
0
Proceeds from issuance of series a preferred stock
-
-
0
0
Proceeds from issuance of series c preferred stock
-
-
0
0
Nonrefundable prepaid proceeds towards anticipated series a-1 preferred stock issuance
-
-
0
0
Capital contribution
-
-
0
1,000,000
Proceeds from loan agreement
0
2,000,000
0
3,400,000
Payment of offering costs associated with the sales agreement
-
-
0
100,000
Proceeds from pre-funded warrants, net of offering costs
2,967,000
-
-
-
Proceeds from issuance of shares under the sales agreement, net of offering costs
428,253
873,702
1,760,984
3,101,409
Net cash provided by financing activities
3,395,253
2,873,702
1,760,984
4,001,409
Net (decrease) increase in cash
-
-
-484,722
-
Net increase (decrease) in cash
389,850
139,933
-484,722
351,865
Cash - beginning of period
692,305
552,372
1,037,094
1,282,995
Cash - end of period
1,082,155
692,305
552,372
1,037,094
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from pre-funded
warrants, net of offering...
$2,967,000
Proceeds from issuance of
shares under the sales...
$428,253
Net cash provided by
financing activities
$3,395,253
(-42.45%↓ Y/Y)
Net increase
(decrease) in cash
$389,850
(165.22%↑ Y/Y)
Canceled cashflow
$3,005,403
Stock-based compensation
expense
$3,288,624
(-68.78%↓ Y/Y)
Prepaid expenses and
other assets
-$419,967
(-241.04%↓ Y/Y)
Depreciation expense
$30,268
(-77.07%↓ Y/Y)
Amortization of right-of-use
asset
$29,876
(-88.69%↓ Y/Y)
Change in fair value of
warrants
$1,177
(-84.42%↓ Y/Y)
Net cash used in
operating activities
-$3,005,403
(53.75%↑ Y/Y)
Canceled cashflow
$3,769,912
Net loss
-$5,761,940
(63.70%↑ Y/Y)
Accounts payable
-$969,335
(-0.98%↓ Y/Y)
Operating lease
liabilities
-$29,877
(87.73%↑ Y/Y)
Accrued expenses and
other liabilities
-$14,166
(80.11%↑ Y/Y)
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Tevogen Inc. (TVGN)
Tevogen Inc. (TVGN)