BLDE: the cash flow

MyFinsight

For the quarter ending 2025-06-30, BLDE had $40,671K increase in cash & cash equivalents over the period. -$8,228K in free cash flow.

Cash Flow	2025-06-30
Change in fair value of warrant liabilities	-2,829
Stock-based compensation	9,566
Bad debt expense	385
Other	43
Net loss	-7,236
Prepaid expenses and other current assets	1,650
Other non-current assets	-74
Deferred revenue	2,292
Accounts receivable	6,777
Accounts payable and accrued expenses	914
Impairment of intangible assets	0
Depreciation and amortization	3,473
Deferred tax benefit	4
Accretion of interest income on held-to-maturity securities	1,508
Operating right-of-use assets/lease liabilities	61
Gain on lease modification	0
Excess of lease liability over operating right-of-use assets	0
Net cash used in operating activities	-3,310
Proceeds from disposal of property and equipment	69
Proceeds from maturities of held-to-maturity investments	151,300
Purchase of property and equipment	4,918
Capitalized software development costs	961
Purchase of held-to-maturity investments	96,403
Net cash provided by investing activities	49,087
Proceeds from the exercise of common stock options	74
Taxes paid related to net share settlement of equity awards	5,457
Repurchase and retirement of common stock	0
Net cash used in financing activities	-5,383
Effect of foreign exchange rate changes on cash balances	277
Net increase (decrease) in cash and cash equivalents and restricted cash	40,671

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