CBUS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CBUS had -$12,577K decrease in cash & cash equivalents over the period. -$11,848K 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	-100,253	-
Royalty liability interest expense - related parties	26,075	-
Goodwill impairment	20,950	-
Depreciation and amortization	1,420	3,209
Stock-based compensation	1,886	4,477
Loss on disposal of assets	-4	-80
Change in fair value of liability classified class a common stock warrants	-12	-455
Other	-4	49
Accounts receivable	-349	-88
Prepaid expenses and other current assets	-703	44
Accounts payable	128	82
Accrued expenses	-487	3,998
Accrued compensation	-461	-213
Deferred revenue	12	-17
Right-of-use assets and lease obligations, net	-11	1,141
Other assets and liabilities, net	-6	-129
Net cash used in operating activities	-11,740	-25,431
Purchases of property, plant, and equipment	108	384
Repayments of financing lease obligations	-	0
Net cash used in investing activities	-108	-384
Proceeds from issuances of securities	0	50,100
Costs incurred related to issuances of securities	251	1,951
Payment of taxes related to restricted stock units withheld from employees	32	39
Repayments of financing lease obligations	113	-
Repayments of notes payable	329	279
Net cash provided by financing activities	-725	47,831
Effect of exchange rate changes on cash and cash equivalents	-4	14
Net increase (decrease) in cash and cash equivalents	-12,577	22,030
Cash and cash equivalents at beginning of period	14,433	-
Cash and cash equivalents at end of period	23,886	-

Unit: Thousand (K) dollars