OMDA: 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	-17,937	-14,759
Depreciation and amortization	4,044	2,685
Share-based compensation	9,210	5,674
Loss on debt extinguishment	-2,109	-
Loss on disposal of property and equipment	-2	-2
Amortization of debt issuance costs	285	252
Non-cash operating lease expense	447	382
Change in fair value of warrants	1,468	1,256
Provision for credit losses	1,485	490
Amortization of deferred commissions	2,467	1,561
Accounts receivable	19,514	10,360
Inventory	-148	173
Prepaid expenses and other current assets	1,570	870
Deferred commissions	2,319	1,423
Other non-current assets	-181	-118
Accounts payable	1,373	1,016
Operating lease liabilities	-415	-415
Accrued expenses and other current liabilities	7,782	-4,780
Deferred revenue	7,627	5,995
Other non-current liabilities	0	89
Net cash used in operating activities	-3,127	-13,260
Purchases of property and equipment	1,123	586
Capitalized internal-use software costs	3,363	1,913
Net cash used in investing activities	-4,486	-2,499
Proceeds from exercise of stock options	5,993	3,908
Payment of deferred offering costs	4,284	1,927
Repayment of debt principal	30,963	-
Payment of debt extinguishment costs	1,430	-
Proceeds from initial public offering, net of underwriting discounts and commissions	160,532	160,532
Net cash provided by (used in) financing activities	129,848	162,513
Net increase (decrease) in cash and cash equivalents	122,235	146,754
Cash and cash equivalents at beginning of period	76,392	-
Cash and cash equivalents at end of period	198,627	-

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

OMDA: the cashflow