RPID: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RPID had $613K increase in cash & cash equivalents over the period. -$9,124K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Other	-	-17
Net loss	-11,505	-23,121
Depreciation and amortization expense	804	1,658
Loss on fixed asset impairment	0	19
Non-cash interest expense	24	-
Stock-based compensation expense	1,146	2,260
Provision for excess and obsolete inventory	7	441
Noncash lease expense	305	609
Loss on revaluation of warrant liability	41	-
Accretion on investments	-145	-149
Other	27	-
Accounts receivable	-618	-1,471
Inventory	514	1,119
Prepaid expenses and other current assets	-77	-182
Other long-term assets	10	0
Accounts payable	251	800
Accrued expenses and other current liabilities	599	-1,668
Deferred revenue	-1,065	-463
Other long-term liabilities	16	-
Net cash used in operating activities	-9,051	-18,765
Purchases of property and equipment	73	685
Purchases of investments	20,765	2,290
Sale of investments	2,505	-
Maturity of investments	8,750	23,000
Net cash provided by investing activities	-9,583	20,025
Proceeds from issuance of class a common stock - stock option exercise	62	423
Proceeds from issuance of class a common stock - employee stock purchase plan	72	90
Proceeds from issuance of debt	20,000	-
Payments of debt issuance costs	878	-
Tax withholding on settlement of restricted stock units	1	418
Payments on finance lease obligations	8	14
Net cash provided by financing activities	19,247	81
Net increase (decrease) in cash, cash equivalents and restricted cash	613	1,341
Cash and cash equivalents at beginning of period	17,276	-
Cash and cash equivalents at end of period	19,230	-

Unit: Thousand (K) dollars