CLDX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CLDX had $12,993K increase in cash & cash equivalents over the period. -$49,068K 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	-67,044	-110,396
Depreciation and amortization	824	1,740
Amortization and premium of marketable securities, net	1,018	3,955
Loss on sale or disposal of assets	-6	-6
Stock-based compensation expense	8,801	18,507
Accounts and other receivables	0	-610
Prepaid and other current assets	2,785	-3,020
Other assets	64	-447
Accounts payable and accrued expenses	13,062	-6,632
Other liabilities	-410	-1,724
Net cash used in operating activities	-48,628	-98,377
Sales and maturities of marketable securities	116,915	367,873
Purchases of marketable securities	55,628	274,080
Acquisition of property and equipment	440	993
Net cash provided by (used in) investing activities	60,847	92,800
Proceeds from issuance of stock from employee benefit plans	774	265
Net cash provided by financing activities	774	265
Net increase in cash and cash equivalents	12,993	-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