rptx: the cashflow

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rptx: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in operating activities	-42,824	-45,475
Proceeds from sale of technology and other assets	1,000	1,000
Proceeds from maturities of marketable securities	83,812	73,662
Purchase of marketable securities	54,069	46,456
Net cash provided by investing activities	30,743	28,206
Proceeds from exercise of stock options	0	0
Proceeds from issuance of common stock under the 2020 employee share purchase plan	109	79
Net cash provided by financing activities	109	79
Effect of exchange rate fluctuations on cash held	80	129
Net decrease in cash and cash equivalents	-11,892	-17,061
Cash and cash equivalents at beginning of period	84,717	-
Cash and cash equivalents at end of period	72,825	-

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

Time Plot

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