CAI: 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	2025-06-30
Net income (loss)	-150,045	-174,370
Depreciation and amortization	18,324	13,454
Stock-based compensation expense	56,639	42,984
Non-cash operating lease expense	4,323	2,936
Amortization of debt discounts	12,163	9,700
Changes in fair value of financial instruments	-52,284	-50,203
Loss on debt extinguishment	-17,930	-17,930
Other	-788	-1,231
Accounts receivable	-61,232	-37,040
Supplies	11,144	2,621
Prepaid expenses and other current assets	4,805	2,265
Other assets	326	-334
Accounts payable	-1,196	-1,925
Accrued expenses and other liabilities	-17,792	-18,681
Net cash provided by (used in) operating activities	38,375	-24,050
Maturities of marketable securities	0	0
Purchases of property and equipment	11,170	4,075
Net cash provided by (used in) investing activities	-11,170	-4,075
Payments made on finance lease obligations	67	44
Proceeds from exercise of stock options	3,775	2,624
Payment of taxes withheld from net settlement of exercised options and vested rsus	18,218	1,658
Payment of deferred offering costs	7,710	2,045
Proceeds from the 2023 term loan, net of issuance costs	0	0
Purchase of treasury stock	22	22
Proceeds from issuance of preferred stock, net of issuance costs-Series EPreferred Stock	87,637	87,637
Proceeds from issuance of preferred stock, net of issuance costs-Series FPreferred Stock	33,601	33,601
Issuance of the 2025 convertible notes, net of issuance costs	27,865	27,865
Issuance of the 2025 warrants	10,270	10,270
Payments of 2023 term loan amendment fee	4,000	4,000
Proceeds from initial public offering, net of underwriting discounts and commissions	528,459	528,459
Net cash provided by financing activities	661,590	682,687
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	159	97
Net increase in cash, cash equivalents, and restricted cash	688,954	654,659
Cash and cash equivalents at beginning of period	68,028	-
Cash and cash equivalents at end of period	756,982	-

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

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CAI: the cashflow