SENS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SENS had $2,940K increase in cash & cash equivalents over the period. -$15,981K 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	-19,530	-28,760
Depreciation and amortization expense	376	754
Non-cash interest expense (debt discount and deferred costs)	285	787
Net amortization of premiums and accretion of discounts on marketable securities	590	473
Stock-based compensation expense	2,795	4,733
Provision for inventory obsolescence and losses	71	154
Other	251	480
Accounts receivable	2,289	-650
Prepaid expenses and other current assets	1,499	-829
Inventory	1,681	446
Deposits and other assets	0	-13
Accounts payable	3,613	-571
Accrued expenses and other liabilities	2,618	-2,532
Accrued interest	0	-501
Payments on lease liabilities	-237	-464
Net cash used in operating activities	-15,817	-25,347
Capital expenditures	164	558
Purchase of marketable securities	6,295	94,398
Proceeds from sale and maturity of marketable securities	25,350	-
Net cash used in investing activities	18,891	-94,956
Proceeds from issuance of common stock, net-Equity Distribution Agreement	204	26,456
Proceeds from issuance of common stock, net-Offering	0	52,122
Proceeds from issuance of common stock, net-Private Placement	0	20,148
Proceeds from exercise of stock options, rsus and espp issuances, net	74	69
Taxes paid related to net share settlement of equity awards	0	1,172
Repayment of 2025 notes	0	20,399
Payment of debt modification costs	412	-
Net cash provided by financing activities	-134	77,224
Net decrease in cash, cash equivalents, and restricted cash	2,940	-43,079
Cash and cash equivalents at beginning of period	74,912	-
Cash and cash equivalents at end of period	34,773	-

Unit: Thousand (K) dollars