sndx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by investing activities	208,458	136,029
Proceeds from employee stock purchase plan	933	1,013
Proceeds from stock option exercises	6,826	468
Net cash provided by financing activities	7,759	1,481
Net decrease cash, cash equivalents and restricted cash	-37,275	-45,447
Cash and cash equivalents at beginning of period	154,300	-
Cash and cash equivalents at end of period	117,025	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by investing activities	208,458	136,029
Proceeds from employee stock purchase plan	933	1,013
Proceeds from stock option exercises	6,826	468
Net cash provided by financing activities	7,759	1,481
Net decrease cash, cash equivalents and restricted cash	-37,275	-45,447
Cash and cash equivalents at beginning of period	154,300	-
Cash and cash equivalents at end of period	117,025	-

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