EVMN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, EVMN had $11,767K increase in cash & cash equivalents over the period. -$59,873K in free cash flow.

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

Cash Flow	2025-09-30
Net loss	-40,597
Stock-based compensation expense	1,660
Accretion of discount on short-term investments	1,184
Depreciation and amortization	1,063
Change in fair value of convertible preferred stock forward	8,928
Prepaid expenses and other assets	1,998
Accounts payable	-4,688
Accrued liabilities	-1,479
Operating lease liabilities	-591
Deferred revenue	-3,000
Net cash used in operating activities	-59,742
Purchases of short-term investments	38,775
Maturities of short-term investments	46,500
Purchase of property and equipment	131
Net cash provided by investing activities	7,594
Proceeds from issuance of convertible preferred stock, net of issuance costs	65,228
Proceeds from exercise of stock options	6
Payment of deferred offering costs	874
Principal payments of finance lease liability	287
Principal payments of financing obligation	158
Net cash provided by (used in) financing activities	63,915
Net increase (decrease) in cash, cash equivalents and restricted cash	11,767
Cash and cash equivalents at beginning of period	16,463
Cash and cash equivalents at end of period	28,230

Unit: Thousand (K) dollars