PET: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-06-30.

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

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