CARM: the cash flow

MyFinsight

For the quarter ending 2025-09-30, CARM had $778K increase in cash & cash equivalents over the period. $1,908K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	44,717	-19,040
Depreciation and amortization expense	0	661
Stock-based compensation expense	421	939
Reduction in the operating right of use assets	32	1,233
Write-off of deferred financing costs	0	208
Loss on sale of assets held for sale	320	-3,539
Gain (loss) on sale of property and equipment	0	113
Non-cash interest expense	0	31
Loss on abandonment of operating lease right-of-use asset	0	927
Gain on sale of sale-leaseback	0	-
Prepaid expenses and other assets	805	-3,328
Accounts payable	1,140	1,951
Accrued expenses	-1,438	-4,922
Deferred revenue	-41,250	-3,729
Operating lease liabilities	-589	-1,041
Other long term liabilities	0	57
Net cash used in operating activities	1,908	-15,971
Proceeds from sales of assets held for sale	0	163
Proceeds from sales of property and equipment	0	524
Purchases of property and equipment	0	0
Net cash provided by (used in) investing activities	0	687
Payment of principal related to finance lease liabilities	-60	304
Proceeds from failed sale-leaseback arrangement	0	0
Payment of finance liability from failed sale-leaseback arrangements	1,190	327
Proceeds from the exercise of stock options	0	5
Sale of common stock under open market sale agreement, net of issuance costs	0	0
Net cash (used in) provided by financing activities	-1,130	-626
Net decrease in cash, cash equivalents and restricted cash	778	-15,910
Cash and cash equivalents at beginning of period	17,909	-
Cash and cash equivalents at end of period	2,777	-

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