ANNX: 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	-158,434	-103,512
Depreciation and amortization	1,623	1,077
Accretion of discount on available-for-sale securities	3,581	3,106
Stock-based compensation	13,118	9,283
Reduction in the carrying amount of right-of-use assets	1,118	731
Prepaid expenses and other current assets	-343	-841
Other non-current assets	5,312	2,032
Accounts payable	7,756	1,091
Accrued and other current liabilities	4,973	8,843
Operating lease liabilities	-2,034	-1,342
Net cash used in operating activities	-140,430	-88,126
Purchases of property and equipment	137	89
Purchases of available-for-sale securities	147,190	120,509
Proceeds from maturities of available-for-sale securities	363,900	291,300
Net cash provided by (used in) investing activities	216,573	170,702
Proceeds from the exercise of common stock options	65	62
Proceeds from employee stock purchase plan purchases	182	182
Proceeds from the issuance of common stock	14,189	-
Payment of financing costs	660	32
Net cash provided by financing activities	13,776	212
Increase (decrease) in cash, cash equivalents and restricted cash	89,919	82,788
Effect of exchange rate changes on cash	2	-
Cash and cash equivalents at beginning of period	50,530	-
Cash and cash equivalents at end of period	140,451	-

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

ANNX: the cashflow