LYEL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LYEL had $24,772K increase in cash & cash equivalents over the period. -$28,639K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-38,846	-94,879
Stock-based compensation expense	5,232	11,028
Depreciation and amortization expense	2,566	6,576
Loss on securities purchase agreement put/call	-4,029	-
Net amortization and accretion on marketable securities	1,009	2,890
Loss on property and equipment disposals, net	249	-3,759
Non-cash lease income	995	1,516
Change in fair value of contingent consideration payable	-369	2,075
Impairment of long-lived assets	0	1,443
Change in fair value of success payment liabilities	461	-240
Loss (gain) on marketable equity security	-1	-28
Impairment of other investments	0	0
Prepaid expenses, other current assets and other assets	-420	-4,796
Accounts payable	-779	-1,885
Accrued liabilities and other current liabilities	572	-13,118
Other non-current liabilities	-349	-223
Net cash used in operating activities	-28,577	-89,196
Purchases of property and equipment	62	414
Sales of property and equipment	263	-
Purchases of marketable securities	70,987	165,112
Maturities of marketable securities	74,135	247,639
Net cash provided by investing activities	3,349	82,113
Proceeds from securities purchase agreement equity issuance	50,000	-
Proceeds from exercise of stock options	0	0
Proceeds from employee stock purchase plan	0	184
Taxes paid related to net share settlement of equity awards	0	0
Net cash provided by financing activities	50,000	184
Net increase (decrease) in cash, cash equivalents and restricted cash	24,772	-6,899
Cash and cash equivalents at beginning of period	107,287	-
Cash and cash equivalents at end of period	125,160	-

Unit: Thousand (K) dollars