CTMX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CTMX had -$14,856K decrease in cash & cash equivalents over the period. -$15,421K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	-14,229	23,371
Amortization of intangible assets	36	73
Depreciation and amortization	98	659
Accretion of discounts on short-term investments	636	851
Stock-based compensation expense	1,384	3,439
Non-cash lease expense	-1,133	-2,189
Accounts receivable	-240	-1,234
Prepaid expenses and other assets	-708	1,076
Accounts payable	419	-853
Accrued liabilities and other long-term liabilities	-326	-3,209
Deferred revenue	-4,375	-61,772
Net cash used in operating activities	-15,548	-36,796
Purchases of property and equipment	-127	146
Purchases of short term investments	19,688	128,618
Maturities of short-term investments	20,000	83,000
Net cash (used in) provided by investing activities	439	-45,764
Proceeds from issuance of common stock, net of issuance costs	0	93,373
Proceeds from employee purchase plan and exercise of stock options	253	177
Net cash provided by financing activities	253	93,550
Net (decrease) increase in cash, cash equivalents and restricted cash	-14,856	10,990
Cash and cash equivalents at beginning of period	39,079	-
Cash and cash equivalents at end of period	35,213	-

Unit: Thousand (K) dollars