DEEP FISSION, INC.
For the period ended Dec 31, 2025. Filed Apr 15, 2026.
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FY2025 · Filed Apr 15, 2026
FISN$2.83+53.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
Consolidated Statements of Cash Flows
| | | | | | | |
|---|---|---|---|---|---|---|
| · · For the Year Ended December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| · · · · · (As Restated) | ||||||
| Cash flows from operating activities: | | | | | | |
| Net loss | $(61,002,954) | $(5,713,369) | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | |
| Depreciation | | | 8,327 | | | 664 |
| Change in fair value of SAFE notes | | | 39,834,049 | | | 1,631,446 |
| Stock-based compensation | | | 8,424,803 | | | 1,171,287 |
| Changes in operating assets and liabilities: | | | | | | |
| Prepaid expenses | | | (902,448) | | | (32,113) |
| Accounts payable | | | 443,473 | | | 75,803 |
| Accrued expenses | | | 153,387 | | | 31,777 |
| Accrued compensation | | | (9,832) | | | 34,863 |
| Net cash used in operating activities | | | (13,051,195) | | | (2,799,642) |
| | | | | | | |
| Cash flows from investing activities: | | | | | | |
| Purchases of property and equipment | | | (43,436) | | | (2,657) |
| Net cash used in investing activities | | | (43,436) | | | (2,657) |
| | | | | | | |
| Cash flows from financing activities: | | | | | | |
| Proceeds from exercise of restricted stock awards | | | 1,098 | | | 5,392 |
| Proceeds from SAFE notes | | | 2,993,800 | | | 8,590,000 |
| Proceeds from private placement | | | 30,000,000 | | | — |
| Offering costs paid | | | (2,909,740) | | | — |
| Payment of related party loan | | | — | | | (10,000) |
| Net cash provided by financing activities | | | 30,085,158 | | | 8,585,392 |
| | | | | | | |
| Net increase in cash and cash equivalents | | | 16,990,527 | | | 5,783,093 |
| | | | | | | |
| Cash and cash equivalents, beginning of the year | | | 6,728,895 | | | 945,802 |
| Cash and cash equivalents, end of the year | $23,719,422 | $6,728,895 | ||||
| | | | | | | |
| Supplemental cash flow information: | | | | | | |
| Subscription of SAFE notes | | $— | | $110,000 | ||
| Conversion of SAFE Notes into common stock | | $53,511,234 | | $— | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.