DYN: the cashflow

MyFinsight

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	-334,259	-226,219
Depreciation and amortization expense	-	1,005
Stock-based compensation expense	34,625	23,543
Depreciation and amortization expense	1,528	1,000
Non-cash lease expense	128	32
Non-cash interest expense	62	2
Accretion of premium on marketable securities	-1,447	-1,079
Loss (gain) on sale of marketable securities	-14	-14
Loss (gain) on disposal of property and equipment	-95	-95
Prepaid expenses and other current assets	-3,184	-2,795
Other non-current assets	12,991	-
Accounts payable and other liabilities	17,714	-756
Net cash used in operating activities	-291,375	-200,596
Purchases of property and equipment	1,436	1,041
Advance payment for long-lead equipment	18,790	-
Purchases of marketable securities	153,823	106,903
Maturities of marketable securities	135,847	107,708
Sales of marketable securities	8,469	8,468
Net cash used in investing activities	-29,733	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	140,653	140,653
Proceeds from exercise of stock options	4,633	2,560
Proceeds from issuance of long-term debt, net of issuance costs paid	98,802	98,802
Payment of debt issuance costs	549	-
Net cash provided by financing activities	459,342	242,015
Net increase (decrease) in cash, cash equivalents and restricted cash	138,234	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 (except for numbers of shares and EPS)

DYN: the cashflow