ACRS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ACRS had -$146K decrease in cash & cash equivalents over the period. -$10,955K 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	-14,614	-30,514
Depreciation and amortization	110	242
Stock-based compensation expense	2,860	6,598
Revaluation of contingent consideration	100	1,800
Accounts receivable	-	-124
Accounts receivable, prepaid expenses and other assets	-6,810	-
Accounts payable	377	4,107
Prepaid expenses and other assets	-	-7,031
Accrued expenses and other liabilities	1,295	-10,643
Deferred income	-715	-1,795
Net cash used in operating activities	-10,932	-23,050
Purchases of property and equipment, net	23	64
Purchases of marketable securities	5,198	29,926
Proceeds from sales and maturities of marketable securities	19,051	54,989
Payment of deferred transaction consideration for in-licensed assets	0	833
Net cash provided by investing activities	13,830	24,166
Payment of deferred transaction consideration for in-licensed assets	3,044	-
Payments of employee withholding taxes related to restricted stock unit award vesting	0	284
Net cash used in financing activities	-3,044	-284
Net increase in cash and cash equivalents	-146	832
Cash and cash equivalents at beginning of period	24,570	-
Cash and cash equivalents at end of period	25,256	-

Unit: Thousand (K) dollars