CDTX: 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 loss	-132,431	-49,198
Stock-based compensation expense	7,867	4,696
Non-cash operating lease expense	945	619
Loss on assignment of finance lease	158	158
Depreciation and amortization	91	63
Amortization of finance lease right-of-use asset	13	13
Non-cash interest expense	7	7
Gain on disposal of property and equipment	48	48
Accretion of discounts, net of amortization of premiums, on available-for-sale investments	166	-
Reversal due to settlement of indirect tax liabilities	-9,445	-9,445
Loss on disposal of discontinued operations	0	0
Amortization of costs to obtain a contract with a customer	0	0
Accounts receivable	167	165
Inventory	0	0
Prepaid expenses, other current assets, and other assets	25,177	206
Accounts payable and accrued liabilities	58,745	-4,819
Accrued indirect tax liabilities	-1,527	-1,665
Accrued compensation and benefits	-1,373	-2,252
Contract liabilities	0	0
Operating lease liabilities	-1,018	-669
Net cash used in operating activities	-103,526	-62,911
Purchases of available-for-sale investments	176,470	-
Proceeds from sales of property and equipment	185	185
Purchases of property and equipment	0	0
Net cash used in investing activities	-176,285	185
Proceeds from underwritten public offering, net of issuance costs	376,910	378,125
Proceeds from at-the-market offering of common stock, net of issuance costs	4,121	4,126
Proceeds from exercise of stock options	2,641	1,124
Proceeds from private placement, net of issuance costs	0	0
Deferred financing costs	-	137
Payment of finance lease liabilities	50	50
Payment for shares withheld to fund payroll taxes	0	0
Net cash provided by financing activities	383,622	383,462
Net increase in cash, cash equivalents and restricted cash	103,811	320,736
Cash and cash equivalents at beginning of period	196,177	-
Cash and cash equivalents at end of period	299,988	-

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

Time Plot

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CDTX: the cashflow