EDIT: the cash flow

MyFinsight

For the year ending 2025-12-31, EDIT had $13,897K increase in cash & cash equivalents over the period. -$165,848K in free cash flow.

Cash Flow	2025-12-31
Net loss	-160,060
Stock-based compensation expense	10,000
Depreciation	5,277
Loss on disposal of fixed assets	-2,193
Net accretion of discounts on marketable securities	902
Interest related to sale of future revenues	6,171
Impairment of held for sale assets	3,758
Other non-cash items, net	449
Accounts receivable	-1,090
Prepaid expenses and other current assets	-1,062
Right-of-use assets	-11,584
Other non-current assets	-1,040
Accounts payable	-2,888
Accrued expenses	-13,184
Accrued interest on sale of future revenues	-2,128
Deferred revenue	-15,916
Operating lease liabilities	-12,081
Other non-current liabilities	192
Net cash used in operating activities	-165,241
Purchases of property and equipment	607
Proceeds from the sale of equipment	269
Purchases of marketable securities	0
Proceeds from maturities of marketable securities	139,006
Net cash provided by investing activities	138,668
Repayment on sale of future revenues	2,872
Proceeds from offering of common stock, net of issuance costs	42,848
Proceeds from sale of future revenues, net	0
Proceeds from exercise of stock options	70
Issuance of common stock under benefit plans	424
Net cash provided by financing activities	40,470
Net increase (decrease) in cash, cash equivalents, and restricted cash	13,897
Cash, cash equivalents, and restricted cash, beginning of period	135,418
Cash, cash equivalents, and restricted cash, end of period	149,315

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