GLUE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GLUE had $138,914K increase in cash & cash equivalents over the period. $99,777K 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	-27,081	34,590
Stock-based compensation expense	4,364	10,192
Depreciation	2,095	4,173
Net accretion of discounts/premiums on marketable securities	-466	-1,766
Gain on disposal of property and equipment	0	59
Other receivables	2,596	2,196
Accounts receivable	-	0
Prepaid expenses and other assets	-941	1,713
Accounts payable	8,880	-11,976
Accrued expenses and other current liabilities	4,194	-5,077
Defined benefit plan liability	-235	-957
Right-of-use assets and operating lease liabilities	-354	-427
Deferred revenue	110,216	-106,910
Net cash provided by (used in) operating activities	100,428	-80,212
Purchases of property and equipment	651	3,282
Purchases of marketable securities	65,969	157,047
Proceeds from maturities of marketable securities	104,758	85,424
Net cash used in investing activities	38,138	-74,905
Proceeds from sale of common stock pursuant to the at-the-market sales agreement, net of underwriter's discount of 29	0	0
Proceeds from underwritten public offering , net of underwriter's discount of 3,000	0	0
Proceeds from the issuance of pre-funded warrants	0	0
Payment of common stock and pre-funded warrant issuance costs	0	0
Proceeds from exercise of employee stock options	348	14
Proceeds from employee stock purchase plan	0	365
Net cash provided by financing activities	348	379
Net decrease in cash, cash equivalents and restricted cash	138,914	-154,738
Cash and cash equivalents at beginning of period	229,117	-
Cash and cash equivalents at end of period	213,293	-

Unit: Thousand (K) dollars