APGE: 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	-186,456	-121,435
Depreciation expense	1,012	606
Equity-based compensation expense	34,347	22,470
Amortization of discounts on marketable securities	5,759	4,139
Non-cash lease expense	2,718	1,778
Prepaid expenses and other current assets	3,748	1,642
Other non-current assets	8,540	8,359
Accounts payable	-695	4,607
Operating lease liability	-2,977	-1,985
Accrued expenses	5,337	-2,407
Net cash used in operating activities	-164,761	-110,506
Purchases of marketable securities	253,212	145,580
Maturities of marketable securities	367,349	241,772
Purchases of property and equipment	5,085	5,085
Net cash provided by (used in) investing activities	109,052	91,107
Proceeds from issuance of common stock, net of issuance costs	0	0
Proceeds from issuance of common stock under the atm, net of issuance costs	19,382	-
Proceeds from exercise of options and employee stock purchase plan purchases	2,158	1,802
Net cash provided by financing activities	21,540	1,802
(decrease) increase in cash, cash equivalents and restricted cash	-34,169	-17,597
Cash and cash equivalents at beginning of period	142,083	-
Cash and cash equivalents at end of period	107,914	-

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

APGE: the cashflow