OVID: 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	-27,077	-14,919
Change in fair value of royalty monetization liability	0	0
Unrealized loss (gain) on equity investments	-66	-66
Change in accrued interest and accretion of discount on marketable securities	-433	-322
Stock-based compensation expense	3,612	2,503
Depreciation and amortization expense	256	240
Noncash operating lease expense	882	582
Change in lease liability	-994	-657
Prepaid expenses and other current assets	356	878
Accounts payable	-1,480	760
Accrued expenses	-3,120	-3,147
Deferred revenue	718	718
Net cash used in operating activities	-27,926	-15,054
Purchase of marketable securities	14,792	9,845
Sales/maturities of marketable securities	37,000	27,000
Purchases of property and equipment	0	0
Software development and other costs	0	0
Net cash provided by investing activities	22,208	17,155
Proceeds from exercise of options and purchases from employee stock purchase plan	28	13
Net cash provided by financing activities	28	13
Net decrease in cash, cash equivalents and restricted cash	-5,690	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 (except for numbers of shares and EPS)

OVID: the cashflow