SEPN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SEPN had $130,678K increase in cash & cash equivalents over the period. $168,794K 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	8,173	-46,314
Depreciation and amortization	401	802
Gain on sale of non-financial asset	12,500	-
Non-cash operating lease expense	525	1,039
Stock-based compensation	2,532	3,288
Accretion of discounts, net	621	1,940
Other	-29	3
Prepaid expenses and other current assets	1,252	1,704
Accounts receivable	8,494	-20
Other non-current assets	205	33
Accounts payable	-2,851	3,381
Accrued expenses and other current liabilities	1,281	-1,261
Operating lease, net	-461	-905
Deferred revenue	182,250	-
Net cash provided by (used in) operating activities	168,807	-43,630
Purchase of property and equipment	13	440
Proceeds from sale of non-financial asset	12,500	-
Purchases of marketable securities	109,955	113,560
Maturities of marketable securities	59,076	108,340
Net cash used in investing activities	-38,392	-5,660
Repurchases of unvested restricted common stock	1	-
Proceeds from exercise of stock options	264	405
Net cash provided by financing activities	263	405
Net increase (decrease) in cash, cash equivalents and restricted cash	130,678	-48,885
Cash and cash equivalents at beginning of period	239,101	-
Cash and cash equivalents at end of period	320,894	-

Unit: Thousand (K) dollars