ACAD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	117,432	45,653
Stock-based compensation	38,900	25,720
Amortization of premiums and accretion of discounts on investment securities	4,754	3,652
Amortization of intangible assets	8,167	5,444
Depreciation	669	442
Accounts receivable, net	17,111	8,766
Interest and other receivables	17,626	6,225
Inventory	13,305	14,553
Prepaid expenses	5,187	-2,934
Other assets	2,006	1,306
Operating lease right-of-use assets	-6,471	-4,259
Accounts payable	5,555	3,905
Accrued liabilities	49,126	21,350
Operating lease liabilities	-3,597	-1,418
Long-term liabilities	-4,167	10,492
Net cash provided by operating activities	158,567	84,279
Purchases of investment securities	534,951	330,398
Sale and maturity of investment securities	387,779	262,190
Intangible assets	98,838	98,838
Purchases of property and equipment	685	297
Net cash used in investing activities	-246,695	-167,343
Proceeds from issuance of common stock, net of issuance costs	27,217	17,794
Net cash provided by financing activities	27,217	17,794
Effect of exchange rate changes on cash	19	19
Net decrease in cash, cash equivalents and restricted cash	-60,892	-65,251
Cash and cash equivalents at beginning of period	328,359	-
Cash and cash equivalents at end of period	267,467	-

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

ACAD: the cashflow