FRGE: the cash flow

MyFinsight

For the quarter ending 2025-09-30, FRGE had -$22,004K decrease in cash & cash equivalents over the period. -$11,401K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-18,210	-28,637
Share-based compensation	5,017	9,955
Depreciation and amortization	895	1,687
Amortization of right-of-use assets	420	1,122
Loss on impairment of long lived assets	0	0
Write-down of escrow receivable	1,081	-
Loss contingency	1,168	-
Allowance for doubtful accounts	22	269
Change in fair value of warrant liabilities	-182	103
Change in fair value of contingent consideration	-211	-
Other	-4	2
Accounts receivable	1,070	3,682
Prepaid expenses and other assets	-1,482	1,017
Accounts payable	-699	824
Accrued expenses and other liabilities	-1,514	496
Accrued compensation and benefits	1,272	171
Operating lease liabilities	-829	-1,894
Net cash used in operating activities	-11,354	-20,605
Acquisition of accuidity, net of cash acquired	9,207	-
Maturity of investments and term deposits	17,504	15,207
Purchases of investments and term deposits	18,857	41,409
Purchases of property and equipment	47	151
Capitalized internal-use software development costs	0	-
Net cash (used in) provided by investing activities	-10,607	-26,353
Proceeds from exercise of options	87	73
Taxes withheld and paid related to net share settlement of equity awards	212	849
Share buyback	0	4,139
Cash paid for fractional shares related to stock split	0	4
Net cash used in financing activities	-125	-4,919
Effect of changes in currency exchange rates on cash and cash equivalents	82	1,069
Net decrease in cash and cash equivalents	-22,004	-50,808
Cash and cash equivalents at beginning of period	106,256	-
Cash and cash equivalents at end of period	33,444	-

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