SERV: the cashflow

MyFinsight

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 loss	-67,088	-34,068
Depreciation & amortization	3,387	1,292
Stock-based compensation	14,919	8,277
Accretion of discount on available-for-sale securities	548	398
Amortization of debt discount	0	0
Change in fair value of derivative liability	0	0
Accounts receivable, net	718	499
Inventory	0	0
Prepaid expenses	6,229	650
Other receivables	496	283
Other current assets	133	-
Accounts payable	3,479	-485
Accrued liabilities	2,688	1,208
Deferred revenue	-17	-8
Operating lease liabilities, net	155	188
Net cash used in operating activities	-50,601	-25,426
Purchases of property and equipment	20,831	9,498
Purchases of short-term marketable securities	107,485	66,308
Proceeds from maturity of marketable securities	14,200	-
Security deposits	119	69
Acquisition, net of cash acquired	7,504	5,634
Capitalized software	405	425
Net cash used in investing activities	-122,144	-81,934
Proceeds from issuance of common stock, net of offering costs	75,847	75,847
Proceeds from issuance of common stock under the 2025 equity distribution agreement, net of offering costs	78,767	13,521
Proceeds from issuance of prefunded warrants to purchase common stock in connection with private placement, net of issuance costs	0	-
Proceeds from exercise of warrants	11,381	11,376
Proceeds from exercise of options	405	224
Proceeds from short-swing profit disgorgement	48	48
Payments of deferred offering costs	0	35
Repayment of financing lease liability	186	186
Proceeds from convertible notes payable, net of offering costs	0	0
Repayments of notes payable, related party	0	0
Repayments of note payable	0	0
Net cash provided by financing activities	166,262	100,795
Effect of exchange rate changes on cash and cash equivalents	56	-1
Net change in cash and cash equivalents	-6,427	-6,565
Cash and cash equivalents at beginning of period	123,266	-
Cash and cash equivalents at end of period	116,839	-

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

Time Plot

Show the time plot by selecting a row from the table.

SERV: the cashflow