kdkrw: the cashflow

MyFinsight

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
Net loss	-511,846
Depreciation and amortization	2,124
Stock-based compensation	10,136
Non-cashlease expense	1,372
Transaction costs allocated to common stock warrants	3,223
Change in fair value of second lien loans	23,938
Change in fair value of simple agreements for future equity	190,075
Change in fair value of redeemable convertible preferred stock warrant liabilities	7,272
Loss on issuance of common stock	-3,220
Loss on issuance of series a cumulative redeemable convertible preferred stock	-84,174
Loss on issuance of common stock warrants	-123,328
Non-cashinterest expense	641
Loss on disposal of property and equipment	-130
Accounts receivable	-574
Prepaid expenses and other current assets	2,596
Other assets	0
Accounts payable	-239
Accrued expenses and other current liabilities	-4,589
Operating lease liabilities	-1,369
Other liabilities	216
Net cash used in operating activities	-70,216
Purchases of property and equipment	11,881
Payment of deposits	0
Net cash used in investing activities	-11,881
Repayment of debt	11,776
Proceeds from issuance of second lien loans	43,865
Proceeds from issuance of simple agreements for future equity	23,660
Proceeds from issuance of the series a cumulative redeemable convertible preferred stock	145,000
Proceeds from the reverse recapitalization, net of transaction costs	26,239
Proceeds from exercise of stock options	1,221
Payments for deferred offering costs	16,618
Net cash provided by financing activities	211,591
Net change in cash and cash equivalents and restricted cash	129,494
Cash and cash equivalents at beginning of period	18,159
Cash and cash equivalents at end of period	147,653

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

Time Plot

Show the time plot by selecting a row from the table.

kdkrw: the cashflow