SPRB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SPRB had -$28,084K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-24,320	-
Stock-based compensation expense	882	-
Depreciation and amortization	16	-
Non-cash lease expense	199	-
Loss on disposal of property and equipment	0	-
Change in fair value of warrant liability	-517	-
Prepaid expenses and other current assets	-1,606	-
Other assets	0	-
Accounts payable	91	-
Accrued expenses and other current liabilities	-4,310	-
Deferred revenue	0	-
Other liabilities	-518	-
Net cash used in operating activities	-26,871	-
Proceeds from exercise of common stock options	0	-
Proceeds from issuance of common stock related to employee stock purchase plan	3	-
Repayment of term loan	1,216	-
Tax withholding payments on restricted stock units	0	-
Net cash used in financing activities	-1,213	-
Restricted cash	-	35
Net decrease in cash, cash equivalents, and restricted cash	-28,084	-
Cash and cash equivalents, at carrying value, ending balance	-	16,387
Cash and cash equivalents at beginning of period	38,788	-
Cash and cash equivalents at end of period	10,704	16,422

Unit: Thousand (K) dollars