ACET: the cashflow

MyFinsight

The latest financial statement is 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 loss	-26,856	-59,431
Depreciation and amortization expense	1,573	3,335
Noncash lease expense	682	1,673
Stock-based compensation expense	2,529	6,088
Loss on disposal of property and equipment	0	-103
Net amortization of premiums and accretion discounts on investments	705	2,176
Amortization of deferred transaction costs	0	15
Prepaid expenses and other current assets	619	-1,109
Other non-current assets	-116	-188
Accounts payable	1,213	-491
Operating lease liabilities	-778	-1,875
Accrued and other current and non-current liabilities	538	-568
Net cash used in operating activities	-22,307	-52,030
Purchases of short-term treasury securities	26,955	34,369
Maturities of short term treasury securities	-44,000	-66,000
Purchases of property and equipment	209	1,539
Net cash used in investing activities	16,836	30,092
Proceeds from issuance of common stock pursuant to at-the-market offering, net of issuance costs	0	0
Proceeds from issuance of common stock and pre-funded warrants pursuant to underwritten public offering, net of issuance costs	0	0
Proceeds from exercise of stock options	0	0
Proceeds from employee stock purchase plan	0	267
Taxes withheld and paid related to net share settlement of equity awards	0	-104
Principal payments on finance leases	150	-
Net cash provided by financing activities	-150	163
Net change in cash, cash equivalents and restricted cash	-5,621	-21,775
Cash and cash equivalents at beginning of period	59,398	-
Cash and cash equivalents at end of period	32,002	-

Unit: Thousand (K) dollars