IRWD: 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
Net income (loss)	26,293	-13,787
Depreciation and amortization	1,421	946
Loss on disposal of property and equipment	-92	-85
Share-based compensation expense	13,427	9,815
Non-cash interest expense	1,250	832
Non-cash lease expense	1,253	827
Deferred income taxes	42,547	14,775
Accounts receivable, net	38,475	4,282
Prepaid expenses and other current assets	719	471
Other assets	-347	-284
Accounts payable and accrued expenses	6,519	-4,174
Accrued research and development costs	-3,832	-2,664
Operating lease liabilities	-1,759	-1,156
Other liabilities	4,105	3,856
Net cash provided by operating activities	52,469	4,886
Purchases of property and equipment	35	33
Net cash used in investing activities	-35	-33
Proceeds from exercise of stock options and employee stock purchase plan	94	94
Net cash provided by (used in) financing activities	94	94
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-680	-654
Net increase (decrease) in cash and cash equivalents	51,848	4,293
Cash and cash equivalents at beginning of period	88,559	-
Cash and cash equivalents at end of period	140,407	-

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

IRWD: the cashflow