cldx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) investing activities	153,647	92,800
Proceeds from issuance of stock from employee benefit plans	1,039	265
Net cash provided by financing activities	1,039	265
Net increase in cash and cash equivalents	7,681	-5,312
Cash and cash equivalents at beginning of period	28,356	-
Cash and cash equivalents at end of period	36,037	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) investing activities	153,647	92,800
Proceeds from issuance of stock from employee benefit plans	1,039	265
Net cash provided by financing activities	1,039	265
Net increase in cash and cash equivalents	7,681	-5,312
Cash and cash equivalents at beginning of period	28,356	-
Cash and cash equivalents at end of period	36,037	-

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