OVID: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OVID had -$7,804K decrease in cash & cash equivalents over the period. -$12,872K 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	-12,158	-14,919
Change in fair value of royalty monetization liability	0	0
Unrealized loss (gain) on equity investments	0	-66
Change in accrued interest and accretion of discount on marketable securities	-111	-322
Stock-based compensation expense	1,109	2,503
Depreciation and amortization expense	16	240
Noncash operating lease expense	300	582
Change in lease liability	-337	-657
Prepaid expenses and other current assets	-522	878
Accounts payable	-2,240	760
Accrued expenses	27	-3,147
Deferred revenue	0	718
Net cash used in operating activities	-12,872	-15,054
Purchase of marketable securities	4,947	9,845
Sales/maturities of marketable securities	10,000	27,000
Purchases of property and equipment	0	0
Software development and other costs	0	0
Net cash provided by investing activities	5,053	17,155
Proceeds from exercise of options and purchases from employee stock purchase plan	15	13
Net cash provided by financing activities	15	13
Net decrease in cash, cash equivalents and restricted cash	-7,804	2,114
Cash and cash equivalents at beginning of period	28,232	-
Cash and cash equivalents at end of period	22,542	-

Unit: Thousand (K) dollars