AMPL: the cashflow

MyFinsight

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	-70,885	-46,899
Depreciation and amortization	7,128	4,659
Stock-based compensation expense	70,218	45,102
Other	-1,146	-605
Non-cash operating lease costs	3,332	2,333
Accounts receivable	8,533	10,325
Prepaid expenses and other current assets	2,635	3,635
Deferred commissions	6,986	4,725
Other noncurrent assets	1,062	1,836
Accounts payable	4,538	945
Accrued expenses	2,936	1,770
Deferred revenue	21,863	26,988
Operating lease liabilities	-4,071	-2,950
Net cash provided by (used in) operating activities	16,989	12,032
Cash received from maturities of marketable securities	41,283	23,008
Purchases of marketable securities	100,320	64,513
Purchase of property and equipment	1,436	977
Capitalization of internal-use software costs	3,259	2,113
Cash paid for acquisitions, net of cash acquired	3,094	400
Net cash provided by (used in) investing activities	-66,826	-44,995
Proceeds from the exercise of stock options	3,995	2,120
Cash received for tax withholding obligations on equity award settlements	3,203	1,680
Cash paid for tax withholding obligations on equity award settlements	32,530	20,315
Repurchase of common stock	14,282	2,537
Net cash provided by (used in) financing activities	-39,614	-19,052
Net increase (decrease) in cash, cash equivalents, and restricted cash	-89,451	-52,015
Cash and cash equivalents at beginning of period	172,559	-
Cash and cash equivalents at end of period	83,108	-

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

AMPL: the cashflow