FULC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FULC had $4,486K increase in cash & cash equivalents over the period. -$14,280K 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) income	-19,595	-34,951
Depreciation expense	346	697
Stock-based compensation expense	3,360	6,042
Net accretion of discounts on marketable securities	586	1,984
Unbilled accounts receivable	0	-2,096
Prepaid expenses and other current assets	-44	-1,544
Operating lease assets and liabilities	195	353
Other assets	-3	2
Accounts payable	946	587
Accrued expenses and other liabilities	1,487	-2,753
Net cash (used in) provided by operating activities	-14,190	-29,077
Purchases of marketable securities	17,293	136,790
Maturities of marketable securities	35,995	150,011
Purchases of property and equipment	90	65
Net cash provided by investing activities	18,612	13,156
Proceeds from issuance of common stock under benefit plans, net	64	301
Net cash provided by financing activities	64	301
Net (decrease) increase in cash, cash equivalents and restricted cash	4,486	-15,620
Cash and cash equivalents at beginning of period	59,413	-
Cash and cash equivalents at end of period	48,279	-

Unit: Thousand (K) dollars