FDMT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FDMT had -$28,604K decrease in cash & cash equivalents over the period. -$46,407K 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	-56,876	-102,630
Stock-based compensation expense	4,519	11,944
Change in fair value of derivative liability	11	-76
Depreciation and amortization	1,261	2,217
Amortization of right-of-use assets	742	1,425
Net accretion of discount on marketable securities	1,154	2,433
Prepaid expenses and other current assets	-2,748	7
Other assets	-10	5,129
Accounts payable	-1,837	4,314
Accrued and other liabilities	4,982	798
Deferred revenue	-90	-29
Operating lease liabilities	-814	-1,529
Net cash used in operating activities	-46,498	-91,135
Purchase of marketable securities	15,241	249,480
Maturities of marketable securities	32,928	268,273
Acquisition of property and equipment	-91	697
Net cash provided by (used in) investing activities	17,778	18,096
Issuance of common stock upon exercise of stock options and warrants	116	2
Issuance of common stock - 2020 espp	0	860
Net cash provided by financing activities	116	862
Net decrease in cash and cash equivalents	-28,604	-72,177
Cash and cash equivalents at beginning of period	149,336	-
Cash and cash equivalents at end of period	48,555	-

Unit: Thousand (K) dollars