NXDR: the cash flow

MyFinsight

For the year ending 2025-12-31, NXDR had $14,999K increase in cash & cash equivalents over the period. $5,891K in free cash flow.

Cash Flow	2025-12-31
Net loss	-54,204
Depreciation and amortization	1,935
Stock-based compensation	65,343
Non-cash impairment charges related to lease abandonment	0
Accretion of investments	2,307
Other	145
Accounts receivable, net	3,212
Prepaid expenses and other assets	-1,164
Operating lease right-of-use assets	-2,872
Accounts payable	2,219
Operating lease liabilities	-8,495
Accrued expenses and other liabilities	1,301
Net cash provided by (used in) operating activities	6,471
Purchases of property and equipment	580
Purchases of marketable securities	292,164
Sales of marketable securities	141,944
Maturities of marketable securities	193,371
Loan to opportunity finance network	0
Net cash provided by investing activities	42,571
Proceeds from issuance of common stock upon exercise of stock options	2,641
Proceeds from issuance of common stock under employee stock purchase plan	1,325
Tax withholdings on release of restricted stock units	19,065
Repurchase of common stock	18,891
Net cash provided by (used in) financing activities	-33,990
Effect of exchange rate changes on cash and cash equivalents	-53
Net increase (decrease) in cash, cash equivalents, and restricted cash	14,999
Cash and cash equivalents at beginning of period	56,721
Cash and cash equivalents at end of period	71,720

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