MRAM: 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	-1,782	-1,836
Depreciation and amortization	2,561	1,695
Gain on sale of property and equipment	25	25
Stock-based compensation	4,403	2,996
Accounts receivable	-3,034	-4,352
Inventory	2,709	2,196
Prepaid expenses and other current assets	-398	-157
Other assets	17	50
Accounts payable	-590	809
Accrued liabilities	532	-196
Deferred revenue	887	-78
Contract obligations	489	699
Lease liabilities, net	44	30
Long-term income tax liability	111	98
Net cash provided by operating activities	7,336	6,455
Purchases of property and equipment	3,239	2,901
Purchases of intangible assets	1,494	977
Net cash used in investing activities	-4,733	-3,878
Payments on finance leases	50	34
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan	607	322
Net cash provided by financing activities	557	288
Net increase in cash and cash equivalents	3,160	2,865
Cash and cash equivalents at beginning of period	42,097	-
Cash and cash equivalents at end of period	45,257	-

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

MRAM: the cashflow