NRDY: the cash flow

MyFinsight

For the quarter ending 2026-03-31, NRDY had -$3,197K decrease in cash & cash equivalents over the period. -$2,962K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-6,128	-14,040	-18,756	-28,152
Non-cash stock-based compensation expense	5,978	5,834	6,847	15,126
Depreciation& amortization	657	1,464	1,869	3,671
Amortization of intangibles	158	157	158	310
Amortization of deferred financing fees	123	78	-	-
Abandonment of capitalized internal-use software	-	7,757	-	-
Unrealized loss on derivatives, net	-	0	-	-
Other	0	0	0	69
Decrease in accounts receivable, net	-893	-857	138	-977
(increase) decrease in other current assets	412	-644	857	-279
Decrease in other assets	-51	-51	-45	-703
Increase in accounts payable	1,349	-2,498	1,788	1,253
Decrease in deferred revenue	-4,582	-1,406	5,447	-5,276
Increase (decrease) in other current liabilities	211	-1,754	1,433	-1,672
Decrease in other liabilities	-78	-77	-260	-777
Net cash used in operating activities	-1,780	-2,933	-2,424	-13,489
Capital expenditures	1,182	1,319	1,718	2,333
Net cash used in investing activities	-1,182	-1,319	-1,718	-2,333
Proceeds from term loan	-	20,000	-	-
Payments of deferred financing fees	250	501	-	-
Payments of warrant and earnout transaction costs	-	0	-	-
Net cash used in financing activities	-250	19,499	0	0
Effect of exchange rate change on cash, cash equivalents, and restricted cash	15	-62	-2	3
Net decrease in cash, cash equivalents, and restricted cash	-3,197	15,185	-4,144	-15,819
Cash, cash equivalents, and restricted cash, beginning of year	47,895	32,710	52,673	-
Cash, cash equivalents, and restricted cash, end of period	44,698	47,895	32,710	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.