SOC: 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 loss	-347,988	-237,610
Depreciation, depletion, amortization and accretion	9,452	6,193
Share based compensation expense	30,016	16,492
Amortization of operating lease right-of-use asset	1,236	820
Amortization of debt issuance costs	467	311
Paid-in-kind interest	62,562	41,708
Effect of amendment to the senior secured term loan	0	-
Deferred tax expense	25,336	18,706
Change in fair value of warrant liabilities	-40,668	-5,851
Inventory and other	4,762	3,458
Prepaid expenses and other assets	9,923	2,694
Accounts payable and accrued liabilities	20,698	22,435
Due to related party	0	0
Net cash used in operating activities	-253,574	-142,948
Payments for capital expenditures	323,093	192,982
Cash consideration paid	0	0
Net cash used in investing activities	-323,093	-192,982
Capital contribution from parent	0	0
Private offering proceeds	295,000	295,000
Payment of equity issuance costs	12,476	12,067
Cash received on warrant exercises, net	0	-
Payment on senior secured term loan	0	0
Payment of debt issuance costs	0	0
Payment of non-convertible promissory notesrelated parties	0	0
Net cash provided by financing activities	282,524	282,933
Net change in cash	-294,143	-52,997
Cash and cash equivalents at beginning of period	335,772	-
Cash and cash equivalents at end of period	41,629	-

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

SOC: the cashflow