OLMA: the cash flow

MyFinsight

For the year ending 2025-12-31, OLMA had -$91,179K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-162,451
Depreciation and amortization expense	490
Non-cash lease expense	1,176
Non-cash interest income on marketable securities	-6,292
Stock-based compensation expense, including employee stock purchase plan expense	17,586
Prepaid expenses and other current assets	5,418
Other assets and long-term deposits	6,145
Accounts payable	4,598
Other current liabilities	10,984
Operating lease liabilities	-1,244
Net cash used in operating activities	-146,716
Maturities of marketable securities	344,962
Purchases of marketable securities	500,722
Net cash used in investing activities	-155,760
Proceeds from issuance of shares upon follow-on public offering, net of issuance costs of 13,110	205,390
Payment of issuance costs for shares issued under 2024 private placement	6,514
Proceeds from borrowings under credit facility (note 13)	3,000
Proceeds from exercise of stock options	8,391
Proceeds from issuance of common stock under employee stock purchase plan	1,030
Net cash provided by financing activities	211,297
Net (decrease) increase in cash and cash equivalents	-91,179
Cash and cash equivalents at beginning of period	139,480
Cash and cash equivalents at end of period	48,301

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