DSGN: the cashflow

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DSGN: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-53,795	-36,798
Depreciation	466	311
Stock-based compensation	11,114	7,524
Amortization of premiums on investment securities, net	2,741	1,974
Non-cash lease expense	-13	-6
Deferred financing costs	427	427
Prepaid expense and other assets	496	955
Accounts payable and other liabilities	2,646	241
Net cash used in operating activities	-42,392	-31,230
Purchases of investment securities	204,155	126,080
Proceeds from maturities of investment securities	238,810	154,225
Purchases of property and equipment	159	159
Net cash provided by investing activities	34,496	27,986
Issuance of common stock through employee stock purchase plan	361	361
Proceeds from the exercise of stock options	60	23
Net cash provided by financing activities	421	384
Net (decrease) increase in cash and cash equivalents	-7,475	-2,860
Cash and cash equivalents at beginning of period	22,563	-
Cash and cash equivalents at end of period	15,088	-

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

Time Plot

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