MRUS: 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	-350,212	-254,692
Depreciation and amortization of property and equipment	1,720	1,125
Amortization of intangible assets	139	91
Foreign exchange losses (gains)	-87,839	-89,836
Share-based compensation expense	56,143	35,171
Amortization (accretion) of discount on investments	3,942	2,833
Deferred tax expense (benefit)	318	761
Non-cash customer consideration	1,897	2,283
Accounts receivable	16,913	14,530
Operating lease right-of-use assets and lease obligations	55	56
Prepaid expenses and other current assets	2,092	6,193
Accounts payable	3,178	14,770
Accrued expenses and other liabilities	-4,657	-13,884
Deferred revenue	-20,178	-12,975
Net cash used in operating activities	-250,609	-165,692
Purchases of marketable securities	283,579	163,718
Proceeds from maturities of marketable securities	268,320	147,802
Purchases of intangible assets	0	-
Purchases of property and equipment	587	259
Net cash used in investing activities	-15,846	-16,175
Proceeds from issuance of common stock, net	326,025	326,025
Payments of offering costs	524	0
Proceeds from share options exercised	20,656	13,999
Net cash provided by financing activities	346,157	340,024
Foreign exchange impact on cash, cash equivalents and restricted cash	-5,503	-8,659
Net increase (decrease) in cash, cash equivalents and restricted cash	74,199	149,498
Cash and cash equivalents at beginning of period	294,031	-
Cash and cash equivalents at end of period	368,230	-

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

MRUS: the cashflow