MIRM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MIRM had $53,899K increase in cash & cash equivalents over the period. $39,494K 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	2,905	-20,538
Stock-based compensation	18,127	34,271
Depreciation and amortization	6,062	12,108
Inventory reserves and firm commitment losses	-540	-2,349
Amortization of debt discount and offering costs	443	860
Unrealized foreign exchange gain	643	1,270
Non-cash lease expense	447	826
Other	345	674
Accounts receivable	3,146	25,901
Prepaid and other current assets	4,632	7,114
Inventory	1,159	5,007
Other assets	2,684	1,342
Accounts payable, accrued expenses and other liabilities	24,346	22,314
Operating lease liabilities	-580	-803
Net cash provided by operating activities	39,681	10,079
Purchase of investments	20,860	65,063
Proceeds from maturities of investments	18,820	42,497
Purchase of property and equipment	187	167
Payments made for additions to intangible assets	0	0
Net cash used in investing activities	-2,227	-22,733
Proceeds from issuance of common stock pursuant to equity plans	16,096	15,047
Net cash provided by financing activities	16,096	15,047
Effect of exchange rate on cash, cash equivalents and restricted cash	349	3,281
Net increase (decrease) in cash, cash equivalents and restricted cash	53,899	5,674
Cash and cash equivalents at beginning of period	222,928	-
Cash and cash equivalents at end of period	282,501	-

Unit: Thousand (K) dollars