DYN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, DYN had $88,583K increase in cash & cash equivalents over the period. -$91,174K 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	-108,040	-226,219
Depreciation and amortization expense	-	1,005
Stock-based compensation expense	11,082	23,543
Depreciation and amortization expense	523	1,005
Non-cash lease expense	96	32
Non-cash interest expense	60	2
Accretion of premium on marketable securities	-368	-1,079
Loss (gain) on sale of marketable securities	0	-14
Loss (gain) on disposal of property and equipment	0	-95
Prepaid expenses and other current assets	-389	-2,795
Other non-current assets	12,991	-
Accounts payable and other liabilities	18,470	-756
Net cash used in operating activities	-90,779	-200,596
Purchases of property and equipment	395	1,041
Advance payment for long-lead equipment	18,790	-
Purchases of marketable securities	46,920	106,903
Maturities of marketable securities	28,139	107,708
Sales of marketable securities	1	8,468
Net cash used in investing activities	-37,965	8,232
Proceeds from issuance of common stock in public offering, net of issuance costs	215,803	0
Proceeds from issuance of common stock in at-the-market offering, net of issuance costs	0	140,653
Proceeds from exercise of stock options	2,073	2,560
Proceeds from issuance of long-term debt, net of issuance costs paid	0	98,802
Payment of debt issuance costs	549	-
Net cash provided by financing activities	217,327	242,015
Net increase (decrease) in cash, cash equivalents and restricted cash	88,583	49,651
Cash and cash equivalents at beginning of period	437,391	-
Cash and cash equivalents at end of period	575,625	-

Unit: Thousand (K) dollars