IOVA: the cashflow

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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 loss	-319,074	-
Stock-based compensation expense	49,758	37,858
Unrealized foreign exchange loss	-135	97
Amortization of intangible assets	16,873	11,104
Amortization of right of use asset	8,669	5,747
Depreciation and amortization of property and equipment	9,138	6,152
Deferred tax (benefit) expense	-2,255	150
Excess and obsolescence reserve	9,702	8,311
Accretion of discounts and premiums on investments	5,860	4,149
Loss on asset disposals	-44	-44
Prepaid expenses, other assets and long-term assets	7,362	10,138
Trade accounts receivable	-2,579	-9,402
Inventory	10,210	7,028
Operating lease liabilities	-8,000	-5,590
Accounts payable	-1,448	2,945
Accrued expenses and other liabilities	7,468	1,969
Net cash used in operating activities	-249,843	-171,141
Maturities of investments	330,000	210,000
Purchase of investments	258,763	166,619
Cash paid for acquisition, including contingent consideration, net of cash acquired	0	0
Purchase of property and equipment	24,516	13,672
Net cash provided by (used) in investing activities	46,721	29,709
Tax payments related to shares withheld for vested restricted stock units	6,614	6,148
Proceeds from the issuance of common stock under employee stock purchase plan	671	669
Proceeds from the issuance of common stock upon exercise of options	15	15
Proceeds from the issuance of common stock, net	250,529	162,009
Net cash provided by financing activities	244,601	156,545
Effect of foreign exchange rate changes	567	1,247
Net increase in cash, cash equivalents and restricted cash	42,046	16,360
Cash and cash equivalents at beginning of period	122,053	-
Cash and cash equivalents at end of period	164,099	-

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

Time Plot

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IOVA: the cashflow