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Cash Flow
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Cash Flow Overview
Change in Cash
-$9,874K
Free Cash flow
-$3,534K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Net proceeds from revolving line...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments on loans
Inventories
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,982
-1,648
-2,184
-20
Depreciation and amortization
461
447
393
382
Stock-based compensation
5,496
4,904
4,927
5,624
Non-cash operating lease cost
-694
-667
-615
-581
Net loss on sale of available-for-sale securities
-2
-1
11
-3
Unrealized gain on investments
229
-105
6
70
Non-cash interest expense
135
98
100
101
Foreign currency remeasurement (gain) loss
-28
277
-143
361
Accounts receivable
1,646
-869
608
-1,438
Inventories
4,601
5,815
3,176
-704
Prepaid and other assets
-121
-542
-442
1,258
Accounts payable
1,944
4,141
2,363
-4,480
Accrued liabilities and other non-current liabilities
-1,930
-7,529
4,209
-787
Deferred revenue
-154
446
-1,007
70
Net cash used in operating activities
-2,661
-3,049
6,200
1,927
Capital expenditures
873
233
1,307
1,833
Purchases of investments
530
8,410
15,012
7,288
Proceeds from maturities and sale of investments
14,269
18,503
14,941
6,612
Net cash provided by (used in) investing activities
12,866
9,860
-1,378
-2,509
Net proceeds from equity incentives
0
263
0
269
Net costs from public offerings
-55
0
0
52
Net proceeds from revolving line of credit
10,191
929
-1,031
-1
Payments on loans
30,000
-
-
-
Proceeds from loans, net of issuance costs
-
-
-
0
Debt issuance costs
175
-
-
-
Net cash (used in) provided by financing activities
-20,039
1,192
-1,031
320
Effect of exchange rates on cash, cash equivalents, and restricted cash
-40
-122
0
-60
Net decrease in cash, cash equivalents, and restricted cash
-9,874
7,881
3,791
-322
Cash, cash equivalents, and restricted cash, beginning of period
28,481
20,600
16,809
21,361
Cash, cash equivalents, and restricted cash, end of period
18,607
28,481
20,600
16,809
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
and sale of...
$14,269K
(-24.05%↓ Y/Y)
Net cash provided by
(used in) investing...
$12,866K
(664.79%↑ Y/Y)
Canceled cashflow
$1,403K
Net decrease in
cash, cash...
-$9,874K
(-133.43%↓ Y/Y)
Canceled cashflow
$12,866K
Net proceeds from
revolving line of credit
$10,191K
(1349.64%↑ Y/Y)
Stock-based compensation
$5,496K
(-55.38%↓ Y/Y)
Accounts payable
$1,944K
(-75.21%↓ Y/Y)
Non-cash operating lease
cost
-$694K
(48.05%↑ Y/Y)
Depreciation and
amortization
$461K
(-29.19%↓ Y/Y)
Non-cash interest
expense
$135K
(-31.47%↓ Y/Y)
Prepaid and other assets
-$121K
(-114.92%↓ Y/Y)
Foreign currency
remeasurement (gain) loss
-$28K
(94.49%↑ Y/Y)
Net loss on sale of
available-for-sale securities
-$2K
(0.00%↑ Y/Y)
Capital expenditures
$873K
(48.22%↑ Y/Y)
Purchases of investments
$530K
(-97.41%↓ Y/Y)
Net cash (used in)
provided by financing...
-$20,039K
(-2227.28%↓ Y/Y)
Canceled cashflow
$10,191K
Net cash used in
operating activities
-$2,661K
(19.12%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$40K
(-110.10%↓ Y/Y)
Canceled cashflow
$8,881K
Payments on loans
$30,000K
Debt issuance costs
$175K
Net costs from
public offerings
-$55K
(36.78%↑ Y/Y)
Inventories
$4,601K
(-62.32%↓ Y/Y)
Net loss
-$2,982K
(77.80%↑ Y/Y)
Accrued liabilities and
other non-current...
-$1,930K
(-326.26%↓ Y/Y)
Accounts receivable
$1,646K
(34.26%↑ Y/Y)
Unrealized gain on
investments
$229K
(78.91%↑ Y/Y)
Deferred revenue
-$154K
(-118.94%↓ Y/Y)
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