CRNX: 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	2025-06-30
Net loss	-130,091	-212,411
Stock-based compensation	22,702	46,602
Depreciation and amortization	1,012	1,884
Deferred revenue	-	984
Noncash lease expense	2,360	-
Accounts payable and accrued expenses, compensation and related expenses	-	11,160
Accretion of purchase discounts and amortization of premiums on investment securities, net	3,601	9,090
Loss on disposal of property and equipment	0	-42
Loss on equity method investment	0	0
Prepaid expenses and other assets	7,206	11,325
Accounts payable and accrued expenses, compensation and related expenses, and other liabilities	17,807	-
Noncash lease expense	-	1,605
Deferred revenue	-1,128	-
Operating lease liabilities	-2,578	-1,786
Net cash used in operating activities	-110,718	-174,303
Purchases of investment securities	216,700	574,081
Proceeds from sales and maturities of investment securities	382,372	530,514
Purchases of property and equipment	863	4,441
Net cash provided by (used in) investing activities	164,809	-48,008
Proceeds from issuance of common stock, net of commissions	0	0
Offering costs related to issuance of common stock	-	0
Proceeds from exercise of stock options and shares issued under employee stock purchase plan	3,084	11,492
Net cash provided by financing activities	3,084	11,492
Net change in cash, cash equivalents and restricted cash	57,175	-210,819
Cash and cash equivalents at beginning of period	265,845	-
Cash and cash equivalents at end of period	112,201	-

Unit: Thousand (K) dollars