OLMA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OLMA had -$17,213K decrease in cash & cash equivalents over the period. -$34,527K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-42,217	-74,173
Depreciation and amortization expense	43	260
Non-cash lease expense	300	575
Non-cash interest income on marketable securities	1,321	3,814
Stock-based compensation expense, including employee stock purchase plan expense	4,250	9,070
Prepaid expenses and other current assets	-347	1,307
Other assets and long-term deposits	3,911	1,738
Accounts payable	2,391	-3,566
Other current liabilities	5,902	1,451
Operating lease liabilities	-311	-620
Net cash used in operating activities	-34,527	-73,862
Purchase of equipment	0	0
Maturities of marketable securities	88,925	164,869
Purchases of marketable securities	71,652	175,718
Net cash provided by investing activities	17,273	-10,849
Issuance of shares under at-the-market offering, net of issuance costs of 166	0	0
Issuance costs for shares issued under 2024 private placement	6,514	-
Proceeds from borrowings under credit facility (note 11)	0	3,000
Proceeds from issuance of common stock under employee stock purchase plan	0	748
Issuance costs for shares issued under 2024 equity private placement	-	6,514
Proceeds from exercise of stock options	41	470
Net cash (used in) provided by financing activities	41	-2,296
Net decrease in cash and cash equivalents	-17,213	-87,007
Cash and cash equivalents at beginning of period	139,480	-
Cash and cash equivalents at end of period	35,260	-

Unit: Thousand (K) dollars