LRMR: the cash flow

MyFinsight

For the year ending 2025-12-31, LRMR had $52,194K increase in cash & cash equivalents over the period. -$113,292K in free cash flow.

Cash Flow	2025-12-31
Operating expenses	172,497
Other income, net	6,824
Net loss	-165,673
Stock-based compensation expense	7,004
Lease expense	-281
Depreciation expense	350
Amortization of premium on marketable securities	-1,698
Prepaid expenses and other current assets	-6,680
Accounts payable	2,792
Accrued expenses	37,552
Other assets	-73
Net cash used in operating activities	-113,201
Purchases of property and equipment	91
Purchases of marketable securities	83,600
Maturities of marketable securities	184,000
Net cash provided by (used in) investing activities	100,309
Proceeds from issuance of common stock, net of issuance costs	65,086
Net cash provided by financing activities	65,086
Net increase in cash, cash equivalents and restricted cash	52,194
Cash, cash equivalents and restricted cash at beginning of period	33,824
Cash, cash equivalents and restricted cash at end of period	86,018

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