SSTPW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SSTPW had -$11,738K decrease in cash & cash equivalents over the period. $6,445K in free cash flow.

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

Cash Flow	2025-09-30
Net loss	-63,401
Depreciation and amortization	61,832
Stock-based compensation	10,025
Amortization of debt issuance costs	2,714
Noncash lease expense	1,429
Change in fair value of warrant liabilities	29
Deferred tax benefits	-1,477
Gain on extinguishment of debt	0
Share-based compensation liabilities	2,523
Other, net	32
Accounts receivable	-8,560
Prepaid expenses and other current assets	2,377
Accounts payable	13,056
Accrued expenses and other current liabilities	-25,908
Other non-current liabilities	-546
Net cash provided by (used in) operating activities	6,491
Purchases of property and equipment	46
Purchases of intangible asset	275
Capitalized software development costs	4,775
Net cash used in investing activities	-5,096
Repayment of term loan	15,000
Taxes paid related to net settlement of stock awards	324
Distributions to members, net of contributions	33
Proceeds from private placement of class a common stock	2,250
Net cash used in financing activities	-13,107
Effect of exchange rate changes in cash, cash equivalents and restricted cash	-26
Net decrease in cash, cash equivalents and restricted cash	-11,738
Cash and cash equivalents at beginning of period	67,948
Cash and cash equivalents at end of period	56,210

Unit: Thousand (K) dollars