NTRA: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-87,544	-167,874
Depreciation and amortization	10,292	19,096
Amortization of premiums and accretion of purchase discounts on investment securities	13	19
Stock-based compensation	90,637	171,185
Non-cash lease expense	5,403	9,348
Non-cash expense recovery	362	722
Change in fair value of warrants and preferred stock of related party equity investment	0	-3,235
Foreign exchange adjustment	-17	-32
Non-cash interest expense	4	-24
Accounts receivable	-22,845	-4,941
Inventory	10,372	9,528
Operating lease right-of-use assets	88	-
Prepaid expenses and other assets	2,387	6,595
Accounts payable	5,367	6,979
Accrued compensation	22,413	25,787
Operating lease liabilities	-4,938	-9,307
Other accrued liabilities	7,733	40,464
Deferred revenue	178	1,460
Cash provided by operating activities	59,387	82,026
Proceeds from maturity of investments	15,000	7,000
Purchases of property and equipment, net	22,405	47,712
Cash paid for acquisition of intangible assets	12,500	-
Cash (used in) provided by investing activities	-19,905	-40,712
Proceeds from exercise of stock options	1,935	884
Proceeds from issuance of common stock under employee stock purchase plan	0	12,236
Cash provided by financing activities	1,935	13,120
Net change in cash, cash equivalents and restricted cash	41,417	54,434
Cash and cash equivalents at beginning of period	945,587	-
Cash and cash equivalents at end of period	1,041,438	-

Unit: Thousand (K) dollars