FISN: the cash flow

MyFinsight

Cash Flow	2026-06-30
Net loss	-52,353
Depreciation and amortization	20
Stock-based compensation	17,725
Prepaid expenses	13,164
Other current assets	43
Accounts payable	2,434
Accrued expenses	610
Accrued compensation	2,309
Net cash used in operating activities	-42,462
Purchases of property and equipment	78
Net cash used in investing activities	-78
Proceeds from private placement	80,000
Offering costs paid-Private Placement Pipe	4,851
Proceeds from initial public offering, net of underwriting discounts	36,800
Offering costs paid-IPO	112
Net cash provided by financing activities	111,837
Net increase (decrease) in cash and cash equivalents	69,297
Cash and cash equivalents, beginning of the year	23,719
Cash and cash equivalents, end of the period	93,016

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