PBYI: 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 income	17,673	-
Depreciation and amortization	8,281	-
Stock-based compensation	5,327	-
Provision for credit loss recovery	-362	-
Disposal of property and equipment	-4	-
Accounts receivable, net	1,192	-
Inventory, net	752	-
Prepaid expenses and other	-393	-
Other current assets	139	-
Accounts payable	877	-
Operating lease assets and liabilities, net	1,266	-
Accrued expenses and other	279	-
Post-marketing commitment liability	-1,740	-
Net cash provided by operating activities	27,383	17,694
Purchase of property and equipment	107	81
Purchase of available-for-sale securities	61,204	34,420
Maturity of available-for-sale securities	52,100	24,784
Net cash used in investing activities	-9,211	-9,717
Net proceeds from shares issued under employee stock plans	130	130
Payment of debt	33,330	22,220
Payment of exit costs	666	444
Net cash used in financing activities	-33,866	-22,534
Net decrease in cash, cash equivalents and restricted cash	-15,694	-14,557
Cash and cash equivalents at beginning of period	71,310	-
Cash and cash equivalents at end of period	55,616	-

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

PBYI: the cashflow