KZR: 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	-41,487	-30,260
Depreciation and amortization	721	494
Stock-based compensation	7,336	5,200
Amortization of premiums and discounts on marketable securities	1,769	1,275
Amortization of debt discount and issuance costs and other non-cash interest	238	201
Impairment loss of right-of-use asset	0	0
Reclassification of currency translation loss	282	-
Gain on disposition of fixed assets	4	-
Prepaid expenses and other current assets	-958	-1,390
Other assets	-2,415	-1,741
Accounts payable, accrued and other current liabilities	-6,748	-6,322
Operating lease assets and liabilities	1,757	1,154
Net cash used in operating activities	-39,815	-29,985
Purchases of property and equipment	8	8
Proceeds from sale of fixed assets	9	-
Purchases of marketable securities	42,631	28,334
Maturities of marketable securities	83,481	53,481
Net cash provided by investing activities	40,851	25,139
Repayment of loan principal	3,913	2,608
Proceeds from issuance of common stock under employee stock incentive plans	35	35
Net cash (used in) provided by financing activities	-3,878	-2,573
Effect of exchange rate changes on cash and cash equivalents	28	37
Net decrease in cash and cash equivalents	-2,814	-7,382
Cash and cash equivalents at beginning of period	41,749	-
Cash and cash equivalents at end of period	38,935	-

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

KZR: the cashflow