htfl: 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
Loss on extinguishment of debt	-6,360	-
Non-cash interest charges	1,071	1,110
Change in allowance for credit losses	-171	-171
Accounts receivable, net	3,048	4,877
Prepaid expenses and other current assets	2,629	2,413
Other non-current assets	2,679	1,883
Accounts payable	-919	-1,433
Accrued expenses and other current liabilities	5,955	-267
Operating lease liabilities	-2,725	-1,787
Other non-current liabilities	80	67
Net cash used in operating activities	-43,427	-40,470
Purchase of property and equipment	3,126	1,891
Net cash used in investing activities	-3,126	-1,891
Proceeds from ipo, net of offering costs	332,784	-
Proceeds from convertible notes offering, net of issuance costs	72,769	72,813
Proceeds from exercise of stock options	2,441	1,430
Repayment of principal under term loan	115,137	-
Payments of exit, prepayment penalty and lender fees	6,764	1,066
Payments of deferred offering costs	-	2,028
Net cash provided by financing activities	286,093	71,149
Effect of foreign exchange rates	260	55
Net increase (decrease) in cash, cash equivalents and restricted cash	239,800	28,843
Cash and cash equivalents at beginning of period	55,842	55,842
Cash and cash equivalents at end of period	295,642	84,685

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

htfl: the cashflow