AIOT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-14,522	-10,234
Non-controlling interest	0	0
Inventory reserve	1,182	193
Stock-based compensation expense	4,447	1,853
Depreciation and amortization	31,824	16,031
Right-of-use assets, non-cash lease expense	627	974
Derivative mark-to-market adjustment	786	-104
Bad debts expense	4,378	1,856
Deferred income taxes	-1,864	-3,157
Shares issued for transaction bonuses	0	0
Lease termination and modification losses	-91	-59
Other non-cash items	-1,564	513
Accounts receivables	7,562	2,391
Inventories	4,763	4,733
Prepaid expenses and other current assets	984	1,284
Deferred costs	4,718	2,730
Deferred revenue	-612	-420
Accounts payable, accrued expenses and other current liabilities	2,524	9,637
Lease liabilities	-964	-881
Accrued severance payable, net	381	357
Net cash (used in) provided by operating activities	10,243	4,721
Acquisition, net of cash assumed	-45	0
Proceeds from sale of fixed assets	18	16
Capitalized software development costs	11,491	3,724
Capital expenditures	12,452	8,114
Repayment of loan advanced to external parties	0	-
Net cash provided by (used in) investing activities	-23,880	-11,822
Repayment of long-term debt	2,710	1,341
Short-term bank debt, net	-617	-5,428
Purchase of treasury stock upon vesting of restricted stock	0	0
Payment of preferred stock dividend and redemption of preferred stock	0	0
Proceeds from private placement, net	0	-
Cash paid on dividends to affiliates	0	0
Net cash used in financing activities	-3,327	-6,769
Effect of foreign exchange rate changes on cash and cash equivalents	657	725
Net decrease in cash and cash equivalents, and restricted cash	-16,307	-13,145
Cash and cash equivalents at beginning of period	48,788	-
Cash and cash equivalents at end of period	32,481	-

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

Time Plot

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AIOT: the cashflow