BOLT: 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	-26,745	-19,601
Depreciation and amortization	1,036	746
Stock-based compensation expense	1,741	1,334
Accretion of discount on marketable securities	509	379
Gain on sale of property and equipment	288	288
Non-cash lease expense	1,875	1,239
Prepaid expenses and other assets	322	236
Accounts payable and accrued expenses	-5,233	-3,351
Operating lease liabilities	-1,620	-1,026
Deferred revenue	-2,762	-1,533
Other long-term liabilities	133	133
Net cash used in operating activities	-32,694	-22,962
Purchases of property and equipment	72	-
Proceeds from sales of property and equipment	963	963
Purchases of marketable securities	17,176	15,457
Maturities of marketable securities	59,513	39,838
Net cash provided by investing activities	43,228	25,344
Proceeds from issuance of common stock	14	14
Net cash provided by financing activities	14	14
Net increase (decrease) in cash	10,548	2,396
Cash and cash equivalents at beginning of period	8,970	-
Cash and cash equivalents at end of period	19,518	-

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

BOLT: the cashflow