PRLD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PRLD had $20,971K increase in cash & cash equivalents over the period. -$19,115K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-19,725	-63,316
Depreciation and amortization	425	868
Noncash lease expense	383	767
Stock-based compensation	2,423	7,646
Amortization of premium and discount on marketable securities, net	49	134
Prepaid expenses and other current assets	-287	1,379
Deferred revenue	-	0
Accounts payable	-2,429	-2,760
Accrued expenses and other liabilities	-367	-2,098
Operating lease liabilities	63	-100
Net cash used in operating activities	-19,115	-60,306
Purchases of marketable securities	0	34,127
Proceeds from maturities of marketable securities	40,091	107,901
Purchases of property and equipment	0	67
Net cash provided by investing activities	40,091	73,707
Payment of offering costs	0	0
Proceeds from the issuance of common stock under espp	0	92
Proceeds from the issuance of common stock in connection with the exercise of stock options	0	0
Payment of withholding taxes related to stock-based compensation to employees	5	7
Principal payments on finance lease liabilities	0	208
Net cash used in financing activities	-5	-123
Net increase (decrease) in cash, cash equivalents and restricted cash	20,971	13,278
Cash and cash equivalents at beginning of period	16,518	-
Cash and cash equivalents at end of period	50,767	-

Unit: Thousand (K) dollars