CGEM: the cashflow

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CGEM: the cashflow

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	-169,166	-118,556
Equity-based compensation expense	28,728	19,261
Accretion on marketable securities	-5,375	-4,017
Depreciation and amortization	232	153
Prepaid expenses and other assets	-6,057	-5,259
Accounts payable	40	779
Accrued expenses and other liabilities	1,843	-3,643
Net cash used in operating activities	-137,641	-100,764
Maturities of marketable securities	374,572	294,572
Purchase of marketable securities	216,936	204,366
Purchases of property and equipment	38	-
Net cash provided by (used in) investing activities	157,598	90,206
Issuance of common stock under equity-based compensation plans	373	373
Issuance of common stock and pre-funded warrants, net of issuance costs	0	0
Acquisition of noncontrolling interests	0	0
Net cash provided by financing activities	373	373
Net increase in cash and cash equivalents	20,330	-10,185
Cash and cash equivalents at beginning of period	83,005	-
Cash and cash equivalents at end of period	103,335	-

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

Time Plot

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