INBX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, INBX had -$33,479K decrease in cash & cash equivalents over the period. -$33,834K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-35,256	-71,965
Depreciation and amortization	583	1,336
Accretion of debt discount and non-cash interest expense	638	1,159
Stock-based compensation expense	3,175	5,220
Non-cash lease expense	456	878
Loss on disposal of fixed assets	-3	-
Non-cash gain on transaction with acquirer	0	0
Accounts receivable	-127	-119
Other receivables	-3	689
Receivables from related parties	0	-23
Prepaid expenses and other current assets	-25	-952
Other non-current assets	22	-22
Accounts payable	-1,519	-953
Accrued expenses	-1,515	-1,412
Operating lease liability	-522	-538
Net cash used in operating activities	-33,824	-65,848
Purchase of fixed assets	10	21
Proceeds from the sale of property and equipment	3	-
Net cash used in investing activities	-7	-21
Proceeds from the issuance of debt	0	99,965
Payment of fees associated with debt	0	125
Proceeds from the exercise of stock options	352	0
Net cash provided by financing activities	352	99,840
Net increase (decrease) in cash and cash equivalents	-33,479	33,971
Cash and cash equivalents at beginning of period	152,596	-
Cash and cash equivalents at end of period	153,088	-

Unit: Thousand (K) dollars