SGMT: the cash flow

MyFinsight

For the year ending 2025-12-31, SGMT had -$40,819K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-51,038
Accretion of discount on marketable securities	389
Non-cash operating lease expense	151
Stock-based compensation expense	6,449
Write-off of deferred financing costs	230
Prepaid expenses and other current assets	1,830
Accounts payable, accrued expenses and other current liabilities	929
Operating lease liabilities	-152
Net cash used in operating activities	-45,650
Purchases of marketable securities	106,864
Sales and maturities of marketable securities	111,420
Net cash provided by (used in) investing activities	4,556
Proceeds from sale of series a common stock, net of issuance costs	0
Payment of financing costs	0
Proceeds from exercise of stock options	275
Net cash provided by financing activities	275
Net (decrease) increase in cash and cash equivalents	-40,819
Cash and cash equivalents at beginning of period	75,840
Cash and cash equivalents at end of period	35,021

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