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Cash Flow Overview

Change in Cash
$19,961K
Free Cash flow
-$32,295K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Sales and maturities of short-te...
    • Deferred revenue
    • Stock-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Purchases of short-term investme...
    • Net loss
    • Accounts receivable
    • Others

Cash Flow
2025-09-30
2025-06-30
Net loss
-31,643 -66,761
Stock-based compensation expense
4,308 8,190
Right-of-use asset - operating lease
-292 -568
Amortization (accretion) of premium (discount) on investment securities
764 1,891
Other non-cash items
-77 -88
Accounts receivable
17,243 NaN
Prepaid expenses and other assets
4,525 8,581
Accounts payable
398 -3,582
Accrued expenses
574 2,480
Operating lease liabilities
-306 -587
Deferred revenue
16,537 NaN
Net cash used in operating activities
-32,295 -70,076
Purchases of short-term investments
69,747 1,339,835
Sales and maturities of short-term investments
122,000 1,427,000
Purchases of property and equipment
0 590
Net cash provided by (used in) investing activities
52,253 86,575
Proceeds from exercise of stock options and warrants
3 NaN
Net cash provided by financing activities
3 NaN
Net increase (decrease) in cash, cash equivalents and restricted cash
19,961 16,499
Cash and cash equivalents at beginning of period
59,820 NaN
Cash and cash equivalents at end of period
96,280 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Sales and maturitiesof short-term...$122,000K Proceeds from exercise ofstock options and...$3K Net cash provided by(used in) investing...$52,253K Net cash provided byfinancing activities$3K Canceled cashflow$69,747K Net increase(decrease) in cash, cash...$19,961K Canceled cashflow$32,295K Purchases of short-terminvestments$69,747K Deferred revenue$16,537K Stock-based compensationexpense$4,308K Accrued expenses$574K Accounts payable$398K Right-of-use asset -operating lease-$292K Other non-cash items-$77K Net cash used inoperating activities-$32,295K Canceled cashflow$22,186K Net loss-$31,643K Accounts receivable$17,243K Prepaid expenses andother assets$4,525K Amortization (accretion) ofpremium (discount) on...$764K Operating leaseliabilities-$306K

Astria Therapeutics, Inc. (ATXS)

Astria Therapeutics, Inc. (ATXS)