NTRA: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-208,160
Depreciation and amortization	41,764
Amortization of acquired intangible assets	1,720
Non-cash lease expense	20,198
Stock-based compensation	354,404
Amortization of premiums and accretion of purchase discounts on investment securities	32
Change in fair value of warrants and preferred stock of related party equity investment	-3,235
Foreign exchange adjustment	-17
Non-cash interest expense	-39
Non-cash expense recovery	1,445
Accounts receivable	-20,752
Inventory	20,871
Operating lease right-of-use assets	4,229
Prepaid expenses and other assets	8,634
Accounts payable	753
Accrued compensation	60,269
Deferred tax liability	60,800
Operating lease liabilities	-19,751
Other accrued liabilities	31,345
Deferred revenue	2,753
Net cash provided by (used in) operating activities	215,301
Proceeds from maturity of investments	23,000
Purchases of property and equipment, net	106,188
Purchase of intangible assets, net	33,000
Cash paid for business combination, net	16,021
Net cash (used in) provided by investing activities	-132,209
Proceeds from exercise of stock options	22,536
Proceeds from issuance of common stock under employee stock purchase plan	25,037
Stock issuance costs	112
Net cash provided by financing activities	47,461
Net change in cash, cash equivalents and restricted cash	130,553
Beginning cash, cash equivalents and restricted cash	945,587
Ending cash, cash equivalents and restricted cash	1,076,140

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