EDIT: 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	-154,440	-129,323
Stock-based compensation expense	7,871	5,643
Depreciation	4,472	3,751
Loss on disposal of fixed assets	-2,193	-2,193
Net accretion of discounts on marketable securities	902	840
Interest related to sale of future revenues	6,635	4,236
Impairment of held for sale assets	3,724	3,724
Other non-cash items	390	390
Accounts receivable	-8,136	-15,678
Prepaid expenses and other current assets	-175	418
Right-of-use assets	-10,122	-8,694
Other non-current assets	-1,026	-1,025
Accounts payable	-2,330	1,231
Accrued expenses	1,728	2,271
Accrued interest on sale of future revenues	-2,128	-2,128
Deferred revenue	-6,221	-6,221
Operating lease liabilities	-10,531	-9,048
Other non-current liabilities	2,006	1,911
Net cash used in operating activities	-128,854	-98,011
Purchases of property and equipment	547	114
Proceeds from the sale of equipment	151	151
Purchases of marketable securities	0	0
Proceeds from maturities of marketable securities	139,006	99,000
Net cash provided by investing activities	138,610	99,037
Repayment on sale of future revenues	2,872	2,872
Proceeds from issuance of common stock from at-the-market equity offering, net	25,767	8,619
Proceeds from exercise of stock options	21	0
Proceeds from issuance of common stock under employee stock purchase plan	228	228
Net cash provided by financing activities	23,144	5,975
Net increase (decrease) in cash, cash equivalents, and restricted cash	32,900	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 (except for numbers of shares and EPS)

EDIT: the cashflow