KNSA: 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)	44,806	26,371
Depreciation and amortization expense	1,087	703
Share-based compensation expense	26,768	16,624
Non-cash lease expense	2,703	1,759
Net amortization of premiums and accretion of discounts on short-term investments	-14	589
Net gain on disposal of property and equipment	67	24
Deferred income taxes	9,864	5,637
Prepaid expenses and other current assets	10,165	12,195
Accounts receivable, net	10,018	-9,814
Inventory	15,032	21,817
Other long-term assets	-1,832	-1,975
Accounts payable	4,264	6,992
Accrued expenses, accrued collaboration expenses and other current liabilities	17,870	9,502
Operating lease liabilities	-2,537	-1,777
Other long-term liabilities	12,702	7,439
Net cash provided by operating activities	84,091	50,414
Purchases of property and equipment	935	264
Purchases of short-term investments	275,953	129,793
Proceeds from the maturities of short-term investments	158,709	74,633
Net cash used in investing activities	-118,179	-55,424
Proceeds from issuance of class a ordinary shares under incentive award plans and employee share purchase plan	32,177	15,925
Payments in connection with ordinary shares tendered for employee tax obligations	6,812	2,459
Net cash provided by financing activities	25,365	13,466
Net decrease in cash and cash equivalents	-8,723	8,456
Cash and cash equivalents at beginning of period	183,581	-
Cash and cash equivalents at end of period	174,858	-

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

KNSA: the cashflow