HTFL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HTFL had $210,957K increase in cash & cash equivalents over the period. -$4,192K 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	-50,855	-41,541
Depreciation and amortization	1,302	2,767
Stock-based compensation expense	3,960	4,745
Amortization of debt discount and debt issuance costs	1,602	3,765
Amortization of right-of-use asset	786	1,472
Change in fair value of common stock warrant liability	32,117	2,469
Change in fair value of derivative liability	4,818	2,493
Loss on extinguishment of debt	-6,360	-
Non-cash interest charges	-39	1,110
Change in allowance for credit losses	0	-171
Accounts receivable, net	-1,829	4,877
Prepaid expenses and other current assets	216	2,413
Other non-current assets	796	1,883
Accounts payable	514	-1,433
Accrued expenses and other current liabilities	6,222	-267
Operating lease liabilities	-938	-1,787
Other non-current liabilities	13	67
Net cash used in operating activities	-2,957	-40,470
Purchase of property and equipment	1,235	1,891
Net cash used in investing activities	-1,235	-1,891
Proceeds from ipo, net of offering costs	332,784	-
Proceeds from convertible notes offering, net of issuance costs	-44	72,813
Proceeds from exercise of stock options	1,011	1,430
Repayment of principal under term loan	115,137	-
Payments of exit, prepayment penalty and lender fees	5,698	1,066
Payments of deferred offering costs	-	2,028
Net cash provided by financing activities	214,944	71,149
Effect of foreign exchange rates	205	55
Net increase (decrease) in cash, cash equivalents and restricted cash	210,957	28,843
Cash and cash equivalents at beginning of period	84,685	55,842
Cash and cash equivalents at end of period	295,642	84,685

Unit: Thousand (K) dollars