RAPT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RAPT had -$3,956K decrease in cash & cash equivalents over the period. -$12,458K 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	-17,580	-34,808
Accretion of discounts on marketable securities	735	1,533
Depreciation and amortization	205	480
Stock-based compensation expense	5,029	9,185
Non-cash operating lease expense	478	1,168
Prepaid expenses and other assets	-438	1,615
Accounts payable, accrued expenses and other current liabilities	328	-91
License fees payable	0	-35,000
Operating lease liabilities	-621	-1,471
Net cash used in operating activities	-12,458	-63,685
Purchase of marketable securities	47,743	138,652
Proceeds from maturities of marketable securities	56,209	74,410
Purchase of property and equipment	0	83
Net cash (used in) provided by investing activities	8,466	-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	36	161
Net cash provided by financing activities	36	161
Net decrease in cash and cash equivalents	-3,956	-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