rigl: 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 cash provided by operating activities	53,675	29,644
Maturities of short-term investments	47,580	26,850
Purchases of short-term investments	114,571	60,678
Capital expenditures	12	-
Net cash (used in) provided by investing activities	-67,003	-33,828
Net proceeds from issuance of common stock from equity plans	5,173	902
Net cash provided by (used in) financing activities	5,173	902
Net (decrease) increase in cash, cash equivalents and restricted cash	-8,155	-3,282
Cash and cash equivalents at beginning of period	56,746	-
Cash and cash equivalents at end of period	48,591	-

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

rigl: the cashflow