FIRY: the cash flow

MyFinsight

Cash Flow	2026-06-30
Net loss	-35,420
Depreciation and amortization	1,711
Stock-based compensation	9,776
Accretion of unamortized debt discount and amortization of debt issuance costs	1,057
Non-cash lease expense	369
Provision for (recoveries of) bad debt	1
Accounts receivable, net	4,282
Prepaid expenses and other assets	-1,302
Accounts payable	-4,137
Operating lease liabilities	-247
Other accruals and liabilities	5,218
Net cash used in operating activities	-24,652
Purchases of property and equipment	82
Capitalization of software development costs	1,890
Asset acquisitions	2,240
Net cash used in investing activities	-4,212
Principal payments on finance leases obligations	0
Repurchase of common stock	0
Proceeds from exercise of stock options	21
Restricted stock vesting, net of shares withheld	2,281
Net cash used in financing activities	-2,260
Effect of exchange rates on cash and cash equivalents	602
Net change in cash, cash equivalents and restricted cash	-30,522
Cash, cash equivalents and restricted cashbeginning of year	195,513
Cash, cash equivalents and restricted cashend of period	164,991

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