IRWD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, IRWD had $47,555K increase in cash & cash equivalents over the period. $47,581K 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)	40,080	-13,787
Depreciation and amortization	475	946
Loss on disposal of property and equipment	-7	-85
Share-based compensation expense	3,612	9,815
Non-cash interest expense	418	832
Non-cash lease expense	426	827
Deferred income taxes	27,772	14,775
Accounts receivable, net	34,193	4,282
Prepaid expenses and other current assets	248	471
Other assets	-63	-284
Accounts payable and accrued expenses	10,693	-4,174
Accrued research and development costs	-1,168	-2,664
Operating lease liabilities	-603	-1,156
Other liabilities	249	3,856
Net cash provided by operating activities	47,583	4,886
Purchases of property and equipment	2	33
Net cash used in investing activities	-2	-33
Proceeds from exercise of stock options and employee stock purchase plan	0	94
Net cash provided by (used in) financing activities	0	94
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-26	-654
Net increase (decrease) in cash and cash equivalents	47,555	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