OS: 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	-68,952	-57,461
Depreciation and amortization	3,247	2,142
Noncash operating lease expense	1,981	1,555
Amortization of deferred commissions	17,749	11,643
Equity-based compensation	94,562	69,343
Other noncash operating activities, net	-1,361	1
Accounts receivable, net	19,227	-20,113
Deferred commissions	20,477	13,120
Prepaid expenses and other assets	-2,994	-2,081
Accounts payable	13,137	2,957
Deferred revenue	38,915	18,698
Accrued and other liabilities	5,615	7,988
Net cash provided by operating activities	70,905	65,938
Purchases of property and equipment	924	746
Acquisition of business, net of cash acquired	3,700	3,700
Net cash used in investing activities	-4,624	-4,446
Payments of deferred offering costs	1,763	1,763
Payments for taxes related to net share settlement of equity awards	2,150	-
Tax withholdings for redemption of llc units	-	5,824
Proceeds from option exercises	47,081	41,792
Net cash provided by financing activities	43,168	45,853
Effect of exchange rate changes on cash and cash equivalents	228	563
Net increase in cash and cash equivalents	109,677	107,908
Cash and cash equivalents at beginning of period	544,174	-
Cash and cash equivalents at end of period	653,851	-

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

OS: the cashflow