AMLX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AMLX had $166,625K increase in cash & cash equivalents over the period. -$30,392K 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	-34,386	-77,350
Stock-based compensation expense	7,076	14,183
Depreciation expense	120	297
Accretion of investment discounts, net	1,243	3,226
Other non-cash items	0	-264
Accounts receivable, net	30	-345
Interest receivable	55	-73
Prepaid expenses and other current assets	3,221	-6,523
Operating lease right-of-use assets	336	1,099
Other assets	0	-24
Accounts payable	-33	338
Accrued expenses	1,095	-6,484
Inventory impairment and loss on firm purchase commitments	-	0
Operating lease liabilities	-27	-1,158
Net cash used in operating activities	-30,368	-65,072
Purchases of property and equipment	24	28
Purchases of investments	58,740	142,637
Proceeds from maturities of marketable securities	64,000	122,000
Net cash (used in) provided by investing activities	5,236	-20,665
Proceeds from financings, net of issuance costs	191,111	65,577
Proceeds from exercise of stock options and rsus vesting	2,659	1,042
Withholding taxes paid on stock-based awards	2,164	988
Net cash provided by financing activities	191,606	65,631
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents	151	805
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	166,625	-19,301
Cash and cash equivalents at beginning of period	78,837	-
Cash and cash equivalents at end of period	226,161	-

Unit: Thousand (K) dollars