PBYI: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net (loss) income	-3,753	13,438	17,673	NaN
Depreciation and amortization	2,584	2,657	8,281	NaN
Stock-based compensation	1,896	1,617	5,327	NaN
Deferred income taxes	NaN	3,245	NaN	NaN
Provision for credit loss recovery	0	0	-362	NaN
Loss on disposal of property and equipment	-6	0	-4	NaN
Loss on impairment of asset	NaN	0	NaN	NaN
Accounts receivable, net	-27,325	20,089	1,192	NaN
Inventory, net	3,178	-3,961	752	NaN
Prepaid expenses and other	-116	718	-393	NaN
Other current assets	-60	26	139	NaN
Accounts payable	3,110	-1,330	877	NaN
Operating lease assets and liabilities, net	553	539	1,266	NaN
Accrued expenses and other	-11,694	12,875	279	NaN
Post-marketing commitment liability	-503	-672	-1,740	NaN
Net cash provided by operating activities	15,416	14,419	9,689	17,694
Purchase of property and equipment	0	-36	26	81
Purchase of available-for-sale securities	24,863	46,937	26,784	34,420
Maturity of available-for-sale securities	27,337	19,924	27,316	24,784
Purchase of intangible assets	NaN	0	NaN	NaN
Net cash provided by investing activities	2,474	-26,977	506	-9,717
Net proceeds from shares issued under employee stock plans	NaN	0	0	130
Payment of debt	11,110	11,110	11,110	22,220
Payment of exit costs	222	222	222	444
Net cash used in financing activities	-11,332	-11,332	-11,332	-22,534
Net increase (decrease) in cash, cash equivalents and restricted cash	6,558	-23,890	-1,137	-14,557
Cash, cash equivalents and restricted cash, beginning of period	31,726	55,616	71,310	NaN
Cash, cash equivalents and restricted cash, end of period	38,284	31,726	55,616	NaN

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