NRDY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NRDY had -$4,144K decrease in cash & cash equivalents over the period. -$4,142K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-18,756	-28,152
Depreciation& amortization	1,869	3,671
Amortization of intangibles	158	310
Non-cash stock-based compensation expense	6,847	15,126
Other	0	69
Decrease in accounts receivable, net	138	-977
Increase in other current assets	857	-279
Decrease in other assets	-45	-703
Increase in accounts payable	1,788	1,253
Increase (decrease) in deferred revenue	5,447	-5,276
(decrease) increase in other current liabilities	1,433	-1,672
Decrease in other liabilities	-260	-777
Net cash used in operating activities	-2,424	-13,489
Capital expenditures	1,718	2,333
Net cash used in investing activities	-1,718	-2,333
Net cash used in financing activities	0	0
Effect of exchange rate change on cash, cash equivalents, and restricted cash	-2	3
Net decrease in cash, cash equivalents, and restricted cash	-4,144	-15,819
Cash and cash equivalents at beginning of period	52,673	-
Cash and cash equivalents at end of period	32,710	-

Unit: Thousand (K) dollars