CMRC: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net loss	-10,978
Depreciation and amortization expense	10,851
Amortization of discount on convertible notes	519
Amortization of premium on convertible notes	1,224
Stock-based compensation expense	18,772
Provision for expected credit losses	2,299
Real estate and internal-use software charges	0
Gain on lease modification	0
Gain on convertible notes extinguishment	3,931
Accounts receivable	2,245
Prepaid expenses and other assets	6,284
Deferred commissions	-3,840
Accounts payable	2,134
Accrued and other liabilities	-1,831
Deferred revenue	12,589
Net cash provided by operating activities	24,511
Cash paid for website domain name	2,444
Cash paid for acquisition	0
Purchase of property, equipment, leasehold improvements and capitalized internal-use software	5,443
Maturity of marketable securities	82,079
Purchase of marketable securities	84,846
Net cash provided by (used in) investing activities	-10,654
Proceeds from exercise of stock option	3,509
Taxes paid related to net share settlement of stock options	1,901
Payment of convertible note issuance costs	217
Repayment of convertible notes and financing obligation	54,528
Net cash used in financing activities	-53,137
Net change in cash and cash equivalents and restricted cash	-39,280
Cash and cash equivalents at beginning of period	90,356
Cash and cash equivalents at end of period	51,076

Unit: Thousand (K) dollars