BASE: the cash flow

MyFinsight

For the quarter ending 2025-07-31, BASE had $13,574K increase in cash & cash equivalents over the period. -$15,961K in free cash flow.

Cash Flow	2025-07-31
Net loss	-41,465
Depreciation and amortization	1,933
Stock-based compensation, net of amounts capitalized	27,483
Amortization of deferred commissions	10,172
Non-cash lease expense	1,304
Net accretion of discounts on short-term investments	533
Foreign currency transaction (gains) losses	719
Other	19
Accounts receivable	-7,240
Deferred commissions	-10,550
Prepaid expenses and other assets	-5,496
Accounts payable	2,667
Accrued compensation and benefits	-4,691
Other accrued expenses	-433
Operating lease liabilities	-239
Deferred revenue	-7,898
Net cash used in operating activities	-10,252
Purchases of short-term investments	23,621
Maturities of short-term investments	42,560
Purchases of property and equipment	5,709
Net cash provided by investing activities	13,230
Proceeds from exercise of stock options	8,854
Proceeds from issuance of common stock under espp	1,424
Net cash provided by financing activities	10,278
Effect of exchange rate changes on cash, cash equivalents and restricted cash	318
Net increase in cash, cash equivalents and restricted cash	13,574

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.