NXDR: the cashflow

MyFinsight

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	-50,171	-37,314
Depreciation and amortization	1,533	1,058
Stock-based compensation	50,798	34,198
Non-cash impairment charges related to lease abandonment	0	0
Accretion of investments	1,908	1,378
Other	-409	175
Accounts receivable, net	1,883	-4,236
Prepaid expenses and other assets	2,697	-1,008
Operating lease right-of-use assets	-2,129	-
Accounts payable	4,081	3,892
Operating lease liabilities	-6,275	-4,093
Operating lease right-of-use assets	-	-1,404
Accrued expenses and other liabilities	983	478
Net cash used in operating activities	-3,001	3,314
Purchases of property and equipment	502	337
Purchases of marketable securities	220,364	155,010
Sales of marketable securities	105,258	88,484
Maturities of marketable securities	151,580	98,516
Loan to opportunity finance network	0	-
Net cash provided by investing activities	35,972	31,653
Proceeds from issuance of common stock upon exercise of stock options	2,287	1,759
Proceeds from issuance of common stock under employee stock purchase plan	1,325	713
Tax withholdings on release of restricted stock units	14,246	9,175
Repurchase of common stock	14,528	14,528
Net cash used in financing activities	-25,162	-21,231
Effect of exchange rate changes on cash and cash equivalents	-63	-28
Net increase (decrease) in cash, cash equivalents, and restricted cash	7,746	13,708
Cash and cash equivalents at beginning of period	56,721	-
Cash and cash equivalents at end of period	64,467	-

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

NXDR: the cashflow