KOD: 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 loss	-173,231	-111,774
Depreciation	13,784	9,197
Stock-based compensation	45,578	31,532
Loss on disposal of long-lived assets	-8	-8
Non-cash lease impairment expense	1,910	1,910
Settlement of derivative contracts	0	0
Amortization of operating lease right-of-use asset	6,021	4,069
Prepaid expenses and other current assets	-172	-108
Other assets	-53	-68
Accounts payable	6,444	1,129
Accrued and other current liabilities	9,275	3,636
Operating lease liability	-8,144	-5,133
Long-term deposit	1,500	1,500
Net cash used in operating activities	-96,630	-63,750
Purchase of property and equipment	463	403
Deposits on property and equipment	0	-
Settlement of derivative contracts	0	0
Net cash used in investing activities	-463	-403
Proceeds from stock option exercises	975	162
Proceeds from issuance of common stock pursuant to espp	82	82
Net cash provided by financing activities	1,057	244
Net (decrease) in cash, cash equivalents and restricted cash	-96,036	-63,909
Cash and cash equivalents at beginning of period	174,258	-
Cash and cash equivalents at end of period	78,222	-

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

KOD: the cashflow