OKUR: the cash flow

MyFinsight

For the year ending 2025-12-31, OKUR had -$51,711K decrease in cash & cash equivalents over the period. -$51,874K in free cash flow.

Cash Flow	2025-12-31
Direct program expense	28,373
Indirect program expense	1,923
Workforce salaries and benefits	16,301
Share-based compensation expense	11,633
General corporate expenses	4,720
Interest and other expense	8
Interest income	3,441
Adjustments and reconciling items	3,441
Net loss	-59,517
Share-based compensation expense	11,633
Depreciation and amortization	447
Amortization of right-of-use asset - operating	383
Loss on disposal of property and equipment	-6
Prepaid and other assets	-289
Accounts payable, accrued and other liabilities	-4,545
Lease liabilities	-536
Other long-term liabilities	12
Net cash used in operating activities	-51,828
Purchases of property and equipment	46
Net cash (used in) provided by investing activities	-46
Payment of issuance costs associated with the concurrent financing	37
Payment of reverse recapitalization transaction costs	40
Proceeds from sale of stock under the employee stock purchase plan	240
Net cash provided by financing activities	163
Net decrease in cash and cash equivalents	-51,711
Cash and cash equivalents, beginning of period	110,761
Cash and cash equivalents, end of period	59,050

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