PRCT: 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 loss	-65,727	-44,316
Depreciation and amortization	4,681	3,063
Stock-based compensation expense	36,761	22,271
Change in fair value of derivative liability	0	0
Non-cash lease adjustment	381	254
Inventory write-down	566	490
Provision for credit losses	1,426	900
(gain) loss on foreign currency transactions	121	348
Accounts receivable, net	3,128	-1,223
Inventory	10,500	11,068
Prepaid expenses and other current assets	671	-1,089
Other assets	1,973	1,165
Accounts payable	715	1,504
Accrued compensation	207	-5,248
Accrued interest expense	94	52
Loan facility liability	-2,000	-
Deferred revenue	1,352	223
Reimbursements for leasehold improvements from operating leases	0	0
Loan facility liability	-	-2,000
Other liabilities	41	1,561
Net cash used in operating activities	-38,658	-32,023
Purchases of property and equipment	7,506	4,638
Net cash used in investing activities	-7,506	-4,638
Proceeds from issuance of common stock from the exercise of stock options	3,249	2,171
Proceeds from issuance of common stock under employee stock purchase plan	3,504	3,505
Net cash provided by financing activities	6,753	5,676
Effect of exchange rates on cash, cash equivalents and restricted cash	-33	-23
Net decrease in cash, cash equivalents and restricted cash	-39,444	-31,008
Cash and cash equivalents at beginning of period	336,763	-
Cash and cash equivalents at end of period	297,319	-

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

PRCT: the cashflow