ABSI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ABSI had -$28,416K decrease in cash & cash equivalents over the period. -$25,993K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-28,706	-56,915
Depreciation and amortization	2,842	6,072
Stock-based compensation	4,398	9,666
Accretion of discount on marketable securities	648	1,368
Other	-189	-119
Accounts receivable, net	300	700
Prepaid expenses and other current assets	2,143	-1,860
Operating lease right-of-use assets and liabilities	-144	-268
Other long-term assets	-335	86
Accounts payable	-3,612	4,669
Accrued expenses and other liabilities	2,514	-1,361
Deferred revenue	622	-162
Net cash used in operating activities	-25,031	-38,712
Purchases of property and equipment	962	248
Investment in marketable securities	76,931	57,940
Proceeds from maturities of marketable securities	14,191	51,000
Proceeds from sales of property and equipment	0	1,183
Net cash used in investing activities	-63,702	-6,005
Principal payments on long-term debt	776	1,843
Principal payments on finance lease obligations	5	72
Proceeds from issuance of common stock, net	60,647	41,689
Proceeds from issuance of common stock through employee equity plans, net	451	2,016
Net cash provided by financing activities	60,317	41,790
Net decrease in cash, cash equivalents, and restricted cash	-28,416	-2,927
Cash and cash equivalents at beginning of period	58,214	-
Cash and cash equivalents at end of period	26,871	-

Unit: Thousand (K) dollars