SONDW: the cashflow

MyFinsight

For the quarter ending 2025-06-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-06-30	2025-03-31
Net loss	-101,018	-56,495
Depreciation and amortization	4,586	2,591
Stock-based compensation	803	2,269
Amortization of operating lease rou assets	64,845	49,565
Lease adjustment gains, net	16,463	11,138
Gain on foreign exchange	7,181	2,678
Capitalization of paid-in-kind interest on long-term debt	11,555	7,975
Credit loss expense	1,366	2,568
Amortization of debt discounts/premium and issuance costs	506	1,200
Loss on preferred stock issuance	43,842	-
Other non-cash activities	811	120
Accounts receivable	-1,190	-2,931
Prepaid expenses	-1,577	-513
Othercurrent and non-currentassets	3,303	-2,894
Accounts payable	13,959	15,259
Accrued liabilities	2,978	1,752
Taxes payable	21	-3,635
Deferred revenue	24,106	29,297
Operating lease rou assets and operating lease liabilities, net	-69,831	-50,686
Other current and non-current liabilities	3,302	1,585
Net cash used in operating activities	-23,971	-4,353
Purchase of property and equipment	2,653	1,219
Proceeds on the disposition of property and equipment	450	260
Proceeds of key money investment	7,500	-
Capitalization ofinternal-usesoftware	0	0
Net cash provided by (used in) investing activities	5,297	-959
Repayment of debt	500	250
Proceeds from debt financing	0	-
Payment of debt issuance costs	0	-
Proceeds from preferred stock issuance	17,980	-
Net cash provided by financing activities	17,480	-250
Effects of foreign exchange on cash	98	28
Net change in cash, cash equivalents, and restricted cash	-1,096	-5,534
Cash and cash equivalents at beginning of period	72,054	-
Cash and cash equivalents at end of period	70,958	-

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

Time Plot

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SONDW: the cashflow