PLL: the cash flow

MyFinsight

For the quarter ending 2025-06-30, PLL had -$31,766K decrease in cash & cash equivalents over the period. -$22,974K in free cash flow.

Cash Flow	2025-06-30
Stock-based compensation expense	1,873
Noncash lease expense	85
Net loss	-25,369
Other assets	-268
Accounts payable	-3,948
Other liabilities and accrued expenses	-4,111
Operating lease liabilities	-82
Payables to affiliates	-1,588
Deferred revenue	0
Accounts receivable	-1,513
Loss on sale of assets	-212
Unrealized foreign currency translation gains	318
Loss (gain) on equity securities	-3,944
Depreciation and amortization	119
Deferred taxes	0
Loss from equity method investments	-6,074
Loss on sale of equity method investments	0
Net cash used in operating activities	-21,328
Proceeds from sale of shares in equity method investments	0
Proceeds from sale of marketable securities	0
Capital expenditures	1,646
Additions to equity method investments	5,129
Advances to affiliates	2,310
Net cash (used in) provided by investing activities	-9,085
Settlements of credit facility	14,116
Proceeds from credit facility	14,116
Payments to tax authorities for employee stock-based compensation	525
Payments of debt obligations and insurance premiums financed	828
Net cash used in financing activities	-1,353
Net decrease in cash	-31,766

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