MRUS: the cash flow

MyFinsight

For the quarter ending 2025-09-30, MRUS had -$75,299K decrease in cash & cash equivalents over the period. -$85,245K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-95,520	-254,692
Depreciation and amortization of property and equipment	595	1,125
Amortization of intangible assets	48	91
Foreign exchange losses (gains)	1,997	-89,836
Share-based compensation expense	20,972	35,171
Amortization (accretion) of discount on investments	1,109	2,833
Deferred tax expense (benefit)	-443	761
Non-cash customer consideration	-386	2,283
Accounts receivable	2,383	14,530
Operating lease right-of-use assets and lease obligations	-1	56
Prepaid expenses and other current assets	-4,101	6,193
Accounts payable	-11,592	14,770
Accrued expenses and other liabilities	9,227	-13,884
Deferred revenue	-7,203	-12,975
Net cash used in operating activities	-84,917	-165,692
Purchases of marketable securities	119,861	163,718
Proceeds from maturities of marketable securities	120,518	147,802
Purchases of intangible assets	0	-
Purchases of property and equipment	328	259
Net cash used in investing activities	329	-16,175
Proceeds from issuance of common stock, net	0	326,025
Payments of offering costs	524	0
Proceeds from share options exercised	6,657	13,999
Net cash provided by financing activities	6,133	340,024
Foreign exchange impact on cash, cash equivalents and restricted cash	3,156	-8,659
Net increase (decrease) in cash, cash equivalents and restricted cash	-75,299	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). Numbers labeled with * are estimated quarterly values.