MYGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-358,000	-330,600
Depreciation and amortization	41,100	28,500
Non-cash lease expense	6,600	5,600
Stock-based compensation expense	32,400	20,200
Deferred income taxes	0	0
Unrecognized tax benefits	-31,500	-31,500
Impairment of goodwill and long-lived assets	316,700	316,700
Gain on termination of lease	0	0
Gain on acquisition	0	0
Other non-cash adjustments	1,600	300
Prepaid expenses and other current assets	3,100	-300
Trade accounts receivable	-3,600	15,400
Inventory	4,100	1,200
Prepaid taxes	-2,600	-2,100
Other assets	-1,300	-700
Accounts payable	2,800	3,600
Accrued liabilities	-20,800	-29,200
Net cash used in operating activities	-8,800	-29,900
Capital expenditures	10,900	8,100
Capitalization of intangible assets	10,500	7,100
Proceeds from the sale of businesses, net of cash sold	0	-
Proceeds from maturities and sales of marketable investment securities	0	0
Net cash used in investing activities	-21,400	-15,200
Proceeds from common stock issued under stock-based compensation plans	2,700	2,700
Payment of tax withheld for common stock issued under stock-based compensation plans	6,100	5,800
Proceeds from revolving credit facility	40,000	40,000
Repayment of revolving credit facility	80,500	20,500
Proceeds from the issuance of secured long-term credit facility	125,000	-
Fees associated with the issuance of secured long-term credit facility	8,400	-
Payment on finance leases	300	200
Net cash provided by (used in) financing activities	72,400	16,200
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash	700	700
Change in cash and cash equivalents classified as held for sale	-	0
Net increase (decrease) in cash, cash equivalents, and restricted cash	42,900	-28,200
Cash and cash equivalents at beginning of period	111,900	-
Cash and cash equivalents at end of period	154,800	-

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

Time Plot

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MYGN: the cashflow