SOND: the cash flow

Cash Flow Overview

Free Cash flow

-$21,052K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

2025-03-31

Net loss

-44,523

-56,495

Depreciation and amortization

1,995

2,591

Stock-based compensation

-1,466

2,269

Amortization of operating lease rou assets

15,280

49,565

Lease adjustment gains, net

5,325

11,138

Gain on foreign exchange

4,503

2,678

Capitalization of paid-in-kind interest on long-term debt

3,580

7,975

Credit loss expense

-1,202

2,568

Amortization of debt discounts/premium and issuance costs

-694

1,200

Loss on preferred stock issuance

43,842

Other non-cash activities

691

120

Accounts receivable

1,741

-2,931

Prepaid expenses

-1,064

-513

Othercurrent and non-currentassets

6,197

-2,894

Accounts payable

-1,300

15,259

Accrued liabilities

1,226

1,752

Taxes payable

3,656

-3,635

Deferred revenue

-5,191

29,297

Operating lease rou assets and operating lease liabilities, net

-19,145

-50,686

Other current and non-current liabilities

1,717

1,585

Net cash used in operating activities

-19,618

-4,353

Purchase of property and equipment

1,434

1,219

Proceeds on the disposition of property and equipment

190

260

Proceeds of key money investment

7,500

Capitalization ofinternal-usesoftware

Net cash provided by (used in) investing activities

6,256

-959

Repayment of debt

250

Proceeds from debt financing

Payment of debt issuance costs

Proceeds from preferred stock issuance

17,980

Net cash provided by financing activities

17,730

-250

Effects of foreign exchange on cash

Net change in cash, cash equivalents, and restricted cash

4,438

-5,534

Cash and cash equivalents at beginning of period

72,054

Cash and cash equivalents at end of period

70,958

Time Plot

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