RAPT: 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	-52,388	-34,808
Accretion of discounts on marketable securities	2,268	1,533
Depreciation and amortization	685	480
Stock-based compensation expense	14,214	9,185
Non-cash operating lease expense	1,646	1,168
Prepaid expenses and other assets	1,177	1,615
Accounts payable, accrued expenses and other current liabilities	237	-91
License fees payable	-35,000	-35,000
Operating lease liabilities	-2,092	-1,471
Net cash used in operating activities	-76,143	-63,685
Purchase of marketable securities	186,395	138,652
Proceeds from maturities of marketable securities	130,619	74,410
Purchase of property and equipment	83	83
Net cash (used in) provided by investing activities	-55,859	-64,325
Proceeds from issuances of common stock in 'at-the-market' offerings, net of issuance costs	0	0
Proceeds from issuance of common stock under employee stock plans	197	161
Net cash provided by financing activities	197	161
Net decrease in cash and cash equivalents	-131,805	-127,849
Cash and cash equivalents at beginning of period	169,735	-
Cash and cash equivalents at end of period	37,930	-

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

RAPT: the cashflow