ORIC: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-35,767	-30,505	-98,963	NaN
Depreciation	270	320	900	NaN
Stock-based compensation expense	6,898	6,278	18,759	NaN
Amortization of premium (accretion of discount) on investments, net	-162	240	2,060	NaN
Prepaid expenses and other assets	679	-2,112	325	NaN
Accounts payable and accrued other liabilities	-3,322	-448	-6,798	NaN
Net cash used in operating activities	-32,438	-22,483	-88,487	NaN
Acquisitions of property and equipment	2	227	485	NaN
Purchases of investments	77,973	45,289	354,530	NaN
Maturities of investments	60,000	62,500	190,000	NaN
Net cash (used in) provided by investing activities	-17,975	16,984	-165,015	NaN
Proceeds from issuance of common stock	60,881	0	244,369	NaN
Issuance costs associated with financings	993	0	2,397	NaN
Proceeds from issuance of common stock under espp	NaN	556	757	NaN
Proceeds from stock option exercises	1,252	944	1,035	NaN
Net cash provided by financing activities	61,140	1,500	243,764	NaN
Restricted cash and cash equivalents	NaN	NaN	NaN	491
Net (decrease) increase in cash, cash equivalents and restricted cash	10,727	-3,999	-9,738	NaN
Cash and cash equivalents, at carrying value, ending balance	NaN	NaN	NaN	75,864
Cash, cash equivalents and restricted cash at beginning of period	46,160	50,159	76,355	NaN
Cash, cash equivalents and restricted cash at end of period	56,887	46,160	50,159	76,355

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.