EIKN: the cash flow

MyFinsight

For the quarter ending 2026-03-31, EIKN had $56,290K increase in cash & cash equivalents over the period. -$90,063K in free cash flow.

Cash Flow	2026-03-31
Net loss	-82,958
Depreciation expense	5,214
Stock-based compensation expense	2,777
Amortization of operating lease right-of-use assets	101
Amortization of premiums and accretion of discounts on marketable securities	827
Prepaid expenses and other current assets	4,377
Other assets	-2,700
Accounts payable	5,324
Accrued expenses and other current liabilities	-15,065
Operating lease liabilities	-2,488
Net cash used in operating activities	-89,801
Purchase of property and equipment	262
Purchase of marketable securities	306,955
Proceeds from maturities of marketable securities	104,000
Net cash used in investing activities	-203,217
Proceeds from issuance of common stock under stock plans	277
Proceeds from initial public offering, net of issuance costs	349,031
Net cash provided by financing activities	349,308
Net increase in cash, cash equivalents and restricted cash	56,290
Cash, cash equivalents and restricted cash at beginning of period	113,072
Cash, cash equivalents and restricted cash at end of period	169,362

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.