EDIT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, EDIT had $25,899K increase in cash & cash equivalents over the period. -$31,276K 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	-25,117	-129,323
Stock-based compensation expense	2,228	5,643
Depreciation	721	3,751
Loss on disposal of fixed assets	0	-2,193
Net accretion of discounts on marketable securities	62	840
Interest related to sale of future revenues	2,399	4,236
Impairment of held for sale assets	0	3,724
Other non-cash items	0	390
Accounts receivable	7,542	-15,678
Prepaid expenses and other current assets	-593	418
Right-of-use assets	-1,428	-8,694
Other non-current assets	-1	-1,025
Accounts payable	-3,561	1,231
Accrued expenses	-543	2,271
Accrued interest on sale of future revenues	0	-2,128
Deferred revenue	0	-6,221
Operating lease liabilities	-1,483	-9,048
Other non-current liabilities	95	1,911
Net cash used in operating activities	-30,843	-98,011
Purchases of property and equipment	433	114
Proceeds from the sale of equipment	0	151
Purchases of marketable securities	0	0
Proceeds from maturities of marketable securities	40,006	99,000
Net cash provided by investing activities	39,573	99,037
Repayment on sale of future revenues	0	2,872
Proceeds from issuance of common stock from at-the-market equity offering, net	17,148	8,619
Proceeds from exercise of stock options	21	0
Proceeds from issuance of common stock under employee stock purchase plan	0	228
Net cash provided by financing activities	17,169	5,975
Net increase (decrease) in cash, cash equivalents, and restricted cash	25,899	7,001
Cash and cash equivalents at beginning of period	135,418	-
Cash and cash equivalents at end of period	168,318	-

Unit: Thousand (K) dollars