ORIC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ORIC had -$9,738K decrease in cash & cash equivalents over the period. -$88,972K 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	-98,963	-
Depreciation	900	-
Stock-based compensation expense	18,759	-
Accretion of discount on investments, net	2,060	-
Prepaid expenses and other assets	325	-
Accounts payable and accrued other liabilities	-6,798	-
Net cash used in operating activities	-88,487	-
Acquisitions of property and equipment	485	-
Purchases of investments	354,530	-
Maturities of investments	190,000	-
Net cash used in investing activities	-165,015	-
Proceeds from issuance of common stock and pre-funded warrants	244,369	-
Issuance costs associated with financings	2,397	-
Proceeds from issuance of common stock under espp	757	-
Proceeds from stock option exercises	1,035	-
Net cash provided by financing activities	243,764	-
Restricted cash and cash equivalents	-	491
Net (decrease) increase in cash, cash equivalents and restricted cash	-9,738	-
Cash and cash equivalents, at carrying value, ending balance	-	75,864
Cash and cash equivalents at beginning of period	59,897	-
Cash and cash equivalents at end of period	50,159	76,355

Unit: Thousand (K) dollars