GLUE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	7,509	34,590
Stock-based compensation expense	14,556	10,192
Depreciation	6,268	4,173
Net accretion of discounts/premiums on marketable securities	-2,232	-1,766
Gain on disposal of property and equipment	59	59
Other receivables	4,792	2,196
Accounts receivable	-	0
Prepaid expenses and other assets	772	1,713
Accounts payable	-3,096	-11,976
Accrued expenses and other current liabilities	-883	-5,077
Defined benefit plan liability	-1,192	-957
Right-of-use assets and operating lease liabilities	-781	-427
Deferred revenue	3,306	-106,910
Net cash provided by (used in) operating activities	20,216	-80,212
Purchases of property and equipment	3,933	3,282
Purchases of marketable securities	223,016	157,047
Proceeds from maturities of marketable securities	190,182	85,424
Net cash used in investing activities	-36,767	-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	362	14
Proceeds from employee stock purchase plan	365	365
Net cash provided by financing activities	727	379
Net decrease in cash, cash equivalents and restricted cash	-15,824	-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 (except for numbers of shares and EPS)

GLUE: the cashflow