MIRM: 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	-17,633	-20,538
Stock-based compensation	52,398	34,271
Depreciation and amortization	18,170	12,108
Inventory reserves and firm commitment losses	-2,889	-2,349
Amortization of debt discount and offering costs	1,303	860
Unrealized foreign exchange gain	1,913	1,270
Non-cash lease expense	1,273	826
Other	1,019	674
Accounts receivable	29,047	25,901
Prepaid and other current assets	11,746	7,114
Inventory	6,166	5,007
Other assets	4,026	1,342
Accounts payable, accrued expenses and other liabilities	46,660	22,314
Operating lease liabilities	-1,383	-803
Net cash provided by operating activities	49,760	10,079
Purchase of investments	85,923	65,063
Proceeds from maturities of investments	61,317	42,497
Purchase of property and equipment	354	167
Payments made for additions to intangible assets	0	0
Net cash used in investing activities	-24,960	-22,733
Proceeds from issuance of common stock pursuant to equity plans	31,143	15,047
Net cash provided by financing activities	31,143	15,047
Effect of exchange rate on cash, cash equivalents and restricted cash	3,630	3,281
Net increase (decrease) in cash, cash equivalents and restricted cash	59,573	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 (except for numbers of shares and EPS)

MIRM: the cashflow