CABA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CABA had -$85,406K decrease in cash & cash equivalents over the period. -$34,587K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-44,866	-81,071
Stock-based compensation	5,815	10,866
Depreciation	345	953
Non-cash finance lease expense	3,479	4,884
Non-cash operating lease expense	931	1,787
Accretion of operating lease liabilities	117	309
Amortization of discount on investments	630	35
Loss on foreign currency exchange rates	85	61
Prepaid expenses and other current assets	905	1,012
Other assets	1,105	209
Accounts payable	1,070	2,186
Accrued and other current liabilities	2,312	2,067
Lease liabilities	-1,056	-2,114
Accrued interest payable under finance lease	-101	100
Net cash used in operating activities	-34,509	-61,228
Purchases of property and equipment	78	946
Purchases of investments	50,002	49,035
Proceeds from maturities of investments	0	0
Net cash (used in) provided by investing activities	-50,080	-49,981
Proceeds from the issuance of common stock, warrants and pre-funded warrants, net of issuance costs	-25	93,583
Issuance of common stock from atm offering, net of sales agent commission and fees	0	2,595
Proceeds from issuance of common stock in connection with the exercise of stock options	14	0
Proceeds from issuance of common stock under employee stock purchase plan	0	197
Principal payments on finance leases	795	3,554
Net cash provided by financing activities	-806	92,821
Effect of exchange rate changes on cash and cash equivalents	-11	38
Net decrease in cash and cash equivalents	-85,406	-18,350
Cash and cash equivalents at beginning of period	163,962	-
Cash and cash equivalents at end of period	60,206	-

Unit: Thousand (K) dollars