hnge: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-560,356	-
Depreciation and amortization	3,910	-
Stock-based compensation	625,837	-
Amortization of deferred commissions	32,436	-
Accretion of discounts and amortization of premiums on marketable securities, net	-376	-
Non-cash operating lease expense	2,549	-
Provision for credit losses	3,340	-
Deferred income taxes	146	-
Other	-2	-
Accounts receivable	47,610	-
Deferred commissions	-38,320	-
Inventory	2,939	-
Prepaid expenses and other current assets	8,002	-
Other assets	8,149	-
Accounts payable and accrued liabilities	24,990	-
Operating lease liabilities	-2,724	-
Deferred revenue	82,062	-
Net cash provided by operating activities	107,548	-
Purchase of property and equipment	300	-
Capitalized internal use software	3,401	-
Purchases of marketable securities	318,180	-
Maturities of marketable securities	249,814	-
Acquisition of a business	4,000	-
Net cash (used in) provided by investing activities	-76,067	-
Proceeds from exercise of common stock options	787	-
Proceeds from issuance of common stock in initial public offering, net of issuance costs	255,675	-
Tax withholdings on settlement of restricted stock units and performance-based restricted stock units	272,258	-
Payment on repurchase agreement with coatue	50,000	-
Proceeds from repayment of non-recourse loans to employees	4,934	-
Payments for deferred offering costs	10,061	-
Net cash (used in) provided by financing activities	-70,923	-
Restricted cash	-	1,802
Net increase (decrease) in cash	-39,442	-
Cash and cash equivalents	-	237,170
Cash and cash equivalents at beginning of period	302,586	-
Cash and cash equivalents at end of period	263,144	238,972

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

Time Plot

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hnge: the cashflow