ACRV: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-19,042	-18,985	-18,234	-40,686
Depreciation expense	383	361	349	646
Stock-based compensation expense	2,181	3,091	3,911	7,718
Non-cash operating lease expense	273	265	259	503
Net amortization of premiums and accretion of discounts on investments	-161	-130	34	533
Prepaid expenses and other current assets	-380	756	223	-1,169
Accounts payable	-1,202	1,281	-9	264
Accrued expenses and other liabilities	NaN	-3,353	NaN	NaN
Accrued expenses and other current liabilities	-506	NaN	1,972	-4,844
Operating lease liabilities	-294	-280	-274	-382
Other assets	NaN	-137	NaN	NaN
Net cash used in operating activities	-20,538	-15,237	-12,283	-36,145
Purchases of investments	16,859	13,257	33,190	35,284
Proceeds from maturities of investments	30,000	35,000	40,000	74,500
Purchases of property and equipment	14	219	899	551
Net cash provided by investing activities	13,127	21,524	5,911	38,665
Proceeds from exercise of stock options	NaN	0	0	1
Payments of tax withholdings related to vesting of restricted stock units	33	192	117	441
Net cash used in financing activities	-33	-192	-117	-440
Net decrease in cash, cash equivalents, and restricted cash	-7,444	6,095	-6,489	2,080
Cash, cash equivalents and restricted cash at beginning of period	41,702	35,607	40,016	NaN
Cash, cash equivalents and restricted cash at end of period	34,258	41,702	35,607	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.