SPTX: the cash flow

MyFinsight

For the quarter ending 2026-03-31, SPTX had $6,867K increase in cash & cash equivalents over the period. -$20,172K in free cash flow.

Cash Flow	2026-03-31
Net loss	-25,408
Stock-based compensation expense	2,569
Depreciation expense	26
Amortization of operating lease right-of-use assets	331
Net amortization of premium and discounts on investments	-223
Prepaid expenses and other current assets	-1,571
Other non-current assets	0
Accounts payable	2,780
Related party payable	4
Accrued expenses and other current liabilities	-1,499
Operating lease liability	-323
Net cash used in operating activities	-20,172
Purchase of investments	47,150
Proceeds from maturities of investments	75,000
Purchases of property and equipment	0
Net cash provided (used in) investing activities	27,850
Payment of deferred offering costs	783
Net cash used in financing activities	-783
Effect of exchange rates on cash and cash equivalents	-28
Net increase (decrease) in cash and cash equivalents	6,867
Cash, cash equivalents, and restricted cash, beginning of period	46,496
Cash, cash equivalents, and restricted cash, end of period	53,363

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.