STIM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, STIM had $17,002K increase in cash & cash equivalents over the period. -$899K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-9,401	-22,528
Depreciation and amortization	886	1,812
Allowance for credit losses	299	83
Inventory impairment	90	177
Share-based compensation	1,409	3,258
Non-cash interest expense	212	388
Loss on disposal of property and equipment	-2	-43
Accounts receivable, net	-3,863	2,479
Inventory	-551	791
Net investments in sales-type leases	-10	-12
Prepaid commission expense	-227	-613
Prepaid expenses and other assets	-457	-3,356
Accounts payable	1,726	-1,803
Accrued expenses	-1,066	-2,236
Other liabilities	97	-320
Deferred revenue	-147	-82
Net cash used in operating activities	-785	-20,497
Purchases of property and equipment and capitalized software	114	471
Net cash used in investing activities	-114	-471
Payments of debt issuance costs	80	-
Proceeds from issuance of long-term debt	10,000	-
Proceeds from the issuance of common stock-Secondary Public Offering	20,700	-
Payments of common stock offering issuance costs-Secondary Public Offering	1,731	-
Proceeds from the issuance of common stock-At Market Equity Offering Program	8,313	-
Payments of common stock offering issuance costs-At Market Equity Offering Program	336	-
Proceeds from exercises of stock options	4	9
Proceeds from the issuance of common stock	-	20,700
Payments of common stock offering issuance costs	-	1,731
Net cash provided by (used in) financing activities	17,901	18,978
Net increase (decrease) in cash, cash equivalents and restricted cash	17,002	-1,990
Cash and cash equivalents at beginning of period	19,459	-
Cash and cash equivalents at end of period	34,471	-

Unit: Thousand (K) dollars