FDMT: 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	-159,506	-102,630
Stock-based compensation expense	16,463	11,944
Change in fair value of derivative liability	-65	-76
Depreciation and amortization	3,478	2,217
Amortization of right-of-use assets	2,167	1,425
Net accretion of discount on marketable securities	3,587	2,433
Prepaid expenses and other current assets	-2,741	7
Other assets	5,119	5,129
Accounts payable	2,477	4,314
Accrued and other liabilities	5,780	798
Deferred revenue	-119	-29
Operating lease liabilities	-2,343	-1,529
Net cash used in operating activities	-137,633	-91,135
Purchase of marketable securities	264,721	249,480
Maturities of marketable securities	301,201	268,273
Acquisition of property and equipment	606	697
Net cash provided by (used in) investing activities	35,874	18,096
Issuance of common stock upon exercise of stock options and warrants	118	2
Issuance of common stock - 2020 espp	860	860
Net cash provided by financing activities	978	862
Net decrease in cash and cash equivalents	-100,781	-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 (except for numbers of shares and EPS)

FDMT: the cashflow