IRWD: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Loss on disposal of property and equipment	NaN	3	-7	-85
Net income (loss)	40,773	-2,276	40,080	-13,787
Depreciation and amortization	443	460	475	946
Share-based compensation expense	3,653	3,823	3,612	9,815
Non-cash interest expense	419	418	418	832
Non-cash lease expense	444	435	426	827
Deferred income taxes	19,196	-1,746	27,772	14,775
Accounts receivable, net	59,097	-73,623	34,193	4,282
Prepaid expenses and other current assets	-5,997	-1,086	248	471
Other assets	-121	-100	-63	-284
Accounts payable and accrued expenses	-4,886	-318	10,693	-4,174
Accrued research and development costs	-1,102	-274	-1,168	-2,664
Operating lease liabilities	-621	-612	-603	-1,156
Other liabilities	-219	-141	249	3,856
Net cash provided by operating activities	5,121	74,575	47,583	4,886
Purchases of property and equipment	NaN	-1	2	33
Net cash used in investing activities	NaN	1	-2	-33
Proceeds from exercise of stock options and employee stock purchase plan	NaN	122	0	94
Net cash provided by (used in) financing activities	NaN	122	0	94
Effect of exchange rate changes on cash and cash equivalents	-106	351	-26	-654
Net increase in cash and cash equivalents	5,015	75,049	47,555	4,293
Cash and cash equivalents, beginning of period	215,456	140,407	88,559	NaN
Cash and cash equivalents, end of period	220,471	215,456	140,407	NaN

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