INBX: the cash flow

MyFinsight

For the quarter ending 2026-03-31, INBX had $37,437K increase in cash & cash equivalents over the period. -$38,026K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-33,441	-32,834	-35,256	-71,965
Depreciation and amortization	537	564	583	1,336
Accretion of debt discount and non-cash interest expense	732	642	638	1,159
Stock-based compensation expense	2,653	2,743	3,175	5,220
Non-cash lease expense	-	1,803	-	-
Non-cash gain on transaction with acquirer	-	0	-	-
Loss on disposal of property and equipment	-	-9	-3	-
Non-cash gain on transaction with acquirer	-	-	0	0
Non-cash lease expense	-851	-	456	878
Accounts receivable	0	46	-127	-119
Other receivables	9	-706	-3	689
Receivables from related parties	0	0	0	-23
Prepaid expenses and other current assets	1,063	-423	-25	-952
Other non-current assets	0	0	22	-22
Accounts payable	2,818	-829	-1,519	-953
Accrued expenses	-10,187	-1,434	-1,515	-1,412
Operating lease liability	-549	-535	-522	-538
Net cash used in operating activities	-38,026	-30,122	-33,824	-65,848
Purchase of property and equipment	0	0	10	21
Proceeds from the sale of property and equipment	-	0	3	-
Net cash used in investing activities	0	0	-7	-21
Proceeds from the issuance of debt	74,992	0	0	99,965
Payment of third-party fees associated with debt	-	125	-	-
Payment of fees associated with debt	-125	-	0	125
Proceeds from the exercise of stock options	471	1,254	352	0
Net cash provided by financing activities	75,463	1,254	352	99,840
Net increase in cash and cash equivalents	37,437	-28,868	-33,479	33,971
Cash and cash equivalents at beginning of period	124,220	153,088	152,596	-
Cash and cash equivalents at end of period	161,657	124,220	153,088	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.