CV: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CV had $16,709K increase in cash & cash equivalents over the period. -$5,678K 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	-7,921	-10,000
Depreciation and amortization	54	107
Loss on disposal of property and equipment	-1	-
Amortization of operating lease right-of-use assets	89	171
Unrealized foreign exchange gains	12	158
Stock in lieu of debt repayment	31	-
Stock-based compensation	307	322
Bad debt expense	0	11
Accounts receivable	16	-167
Inventory	145	413
Prepaid expenses and other current assets	-636	939
Other long-term assets	0	0
Accounts payable	188	408
Accrued expenses and other current liabilities	1,201	1,019
Deferred revenue	9	-35
Operating lease liabilities	-88	-172
Net cash used in operating activities	-5,666	-9,512
Purchases of property and equipment	12	70
Net cash used in investing activities	-12	-70
Proceeds from issuance of series h convertible preferred stock	0	-
Proceeds from ipo, net of commissions	26,557	-
Payment of deferred ipo offering costs	3,184	-
Proceeds from promissory note issuance	0	1,000
Repayment of promissory note	1,000	-
Proceeds from exercises of options on common stock and warrants	216	202
Net cash provided by financing activities	22,387	1,202
Net increase (decrease) in cash and cash equivalents	16,709	-8,380
Effect of exchange rate changes on cash	139	-
Cash and cash equivalents at beginning of period	9,319	-
Cash and cash equivalents at end of period	17,787	-

Unit: Thousand (K) dollars