amrn: 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 cash used in operating activities	-8,550	4,147
Maturities of securities	162,300	105,300
Purchases of securities	149,955	80,826
Net cash provided by (used in) investing activities	12,345	24,474
Proceeds from issuance of common stock under employee stock purchase plan	57	57
Taxes paid related to stock-based awards	2,087	1,839
Net cash used in financing activities	-2,030	-1,782
Net increase (decrease) in cash and cash equivalents and restricted cash	1,765	26,839
Cash and cash equivalents at beginning of period	121,338	-
Cash and cash equivalents at end of period	123,103	-

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

amrn: the cashflow