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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,857K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Deferred revenue
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts payable
Repayment of debt
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net loss
-11,035
Stock-based compensation
3,527
Non-cash interest expense
1,300
Reduction in carrying amount of operating lease right-of-use assets
164
Prepaid expenses and other current assets
-146
Other assets
90
Other non-current liabilities
0
Operating lease liabilities
-180
Deferred revenue
3,336
Accrued expenses and other current liabilities
720
Accounts receivable
-1,046
Accounts payable
-1,656
Loss on extinguishment of debt
0
Depreciation and amortization
1,395
Impairment on right-of-use assets
73
Net cash used in operating activities
-1,254
Purchase of property and equipment
603
Cash paid for acquisitions, net of cash acquired
0
Net cash used in investing activities
-603
Repayment of debt
1,037
Proceeds from exercises of stock options
1
Other
0
Net share settlement for tax withholding on vesting of restricted stock units
68
Debt prepayment penalty
0
Net cash used in financing activities
-1,104
Net change in cash and cash equivalents
-2,961
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
and cash...
-$2,961K
Stock-based compensation
$3,527K
Deferred revenue
$3,336K
Depreciation and
amortization
$1,395K
Non-cash interest
expense
$1,300K
Accounts receivable
-$1,046K
Accrued expenses and
other current...
$720K
Reduction in carrying
amount of operating...
$164K
Prepaid expenses and
other current assets
-$146K
Impairment on right-of-use
assets
$73K
Proceeds from exercises
of stock options
$1K
Net cash used in
operating activities
-$1,254K
Net cash used in
financing activities
-$1,104K
Net cash used in
investing activities
-$603K
Canceled cashflow
$11,707K
Canceled cashflow
$1K
Net loss
-$11,035K
Repayment of debt
$1,037K
Net share
settlement for tax...
$68K
Purchase of property and
equipment
$603K
Accounts payable
-$1,656K
Operating lease
liabilities
-$180K
Other assets
$90K
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Wag! Group Co. (PET)
Wag! Group Co. (PET)