PRLD: the cash flow

MyFinsight

For the year ending 2025-12-31, PRLD had $21,973K increase in cash & cash equivalents over the period. -$56,369K in free cash flow.

Cash Flow	2025-12-31
Net loss	-99,498
Depreciation and amortization	1,711
Noncash lease expense	1,534
Stock-based compensation	11,913
Amortization of premium and discount on marketable securities, net	371
Prepaid expenses and other current assets	197
Accounts payable	-3,918
Accrued expenses and other liabilities	-2,980
Deferred revenue	35,532
Long-term prepaid expenses and other long-term assets	0
Operating lease liabilities	28
Net cash used in operating activities	-56,302
Purchases of marketable securities	100,866
Proceeds from maturities of marketable securities	154,392
Purchases of property and equipment	67
Net cash provided by investing activities	53,459
Proceeds from issuance of common stock in connection with the securities purchase agreement	24,875
Payment of offering costs	0
Proceeds from issuance of common stock in connection with the exercise of stock options	16
Proceeds from the issuance of common stock under espp	150
Payment of withholding taxes related to stock-based compensation to employees	17
Principal payments on finance lease	208
Net cash provided by (used in) financing activities	24,816
Net increase (decrease) in cash and cash equivalents	21,973
Cash, cash equivalents and restricted cash at beginning of year	16,518
Cash, cash equivalents and restricted cash at end of year	38,491

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