BETA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30
Revenues	24,483
Cost of revenues	5,670
Research and development	170,484
General and administrative	86,241
Other segment items	357,997
Net loss	-595,909
Depreciation and amortization	16,314
Loss on disposal of property and equipment	-2,473
Loss on issuance of convertible preferred stock	-355,551
Stock based compensation	16,819
Warrant expense	308
Non-cash interest expense	1,508
Non-cash lease expense	185
Accounts receivable	5,531
Prepaid expenses and other current assets	-3,653
Other assets and liabilities	6
Accounts payable, accrued expenses and current liabilities	17,990
Operating lease liabilities	-27
Deferred revenue	3,286
Net cash used in operating activities	-183,386
Purchases of property and equipment	25,663
Proceeds from sale of property and equipment	1,296
Net cash used in investing activities	-24,367
Proceeds from convertible preferred stock-Convertible Series CPreferred Stock	150,406
Proceeds from convertible preferred stock-Convertible Series C1Preferred Stock	422,375
Proceeds from sale-leaseback transaction	32,658
Proceeds from the issuance of promissory note	0
Payment of debt issuance costs	0
Repayment of borrowings	2,103
Issuance of common stock	2,095
Principal payments on finance lease obligations	46
Stock issuance costs	7,005
Repurchase of common stock	0
Net cash provided by financing activities	598,380
Effect of currency translation on cash, cash equivalents and restricted cash	-20
Increase (decrease) in cash, cash equivalents and restricted cash	390,607
Cash and cash equivalents at beginning of period	302,025
Cash and cash equivalents at end of period	692,632

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

Time Plot

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BETA: the cashflow