OWLTW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-30,488	-34,622
Depreciation and amortization	369	228
Stock-based compensation	4,516	3,245
Provision for credit losses	52	-24
Common stock warrant liability adjustment	23,800	28,066
Impairment of intangible and other assets	36	20
Amortization of right of use assets	56	42
Amortization of debt financing costs	1,717	1,260
Accrued warrant exchange transaction costs	432	-
(gain)/loss on extinguishment of debt	0	-
(gain)/loss on forgiveness on interest accrued	0	-
Write-off of prepaid deposit	347	347
Other adjustments, net	-278	-221
Accounts receivable	16,513	12,220
Prepaid expenses and other assets	2,391	524
Inventory	4,127	973
Accounts payable and accrued and other expenses	10,907	6,483
Lease liabilities	-82	-65
Other liabilities	0	0
Deferred revenue	751	346
Other, net	0	0
Net cash used in operating activities	-10,340	-8,170
Purchase of property and equipment	74	65
Purchase of intangible assets	62	28
Capitalized internal-use software development costs	318	106
Net cash used in investing activities	-454	-199
Proceeds from issuance of preferred stock, net of 0 and 394 of paid transaction costs, respectively	0	0
Proceeds from issuance of common stock, net of 0 and 1,041 of paid transaction costs	0	-
Proceeds from short-term borrowings	67,730	32,998
Payments of short-term borrowings	55,397	24,725
Proceeds from long-term borrowings	0	-
Payments of long-term borrowings	0	0
Payments related to debt extinguishment costs	0	-
Employee taxes paid related to the net share settlement of stock-based awards	944	619
Proceeds related to the issuance of common stock under stock plans	963	627
Debt financing costs paid	174	-
Issuance costs paid-Common Stock	276	-
Issuance costs paid-Preferred Stock	0	-
Warrant exchange transaction costs paid	40	-
Issuance costs paid related to 2024 common stock and warrants	-	260
Proceeds from exercise of common stock warrants	1,822	1,822
Debt financing costs paid	-	75
Other, net	539	97
Net cash provided by financing activities	14,223	9,865
Net change in cash, cash equivalents, and restricted cash	3,429	1,496
Cash and cash equivalents at beginning of period	20,631	-
Cash and cash equivalents at end of period	24,060	-

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

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OWLTW: the cashflow