STOK: the cashflow

MyFinsight

For the quarter ending 2025-09-30, STOK had -$18,152K decrease in cash & cash equivalents over the period. -$30,498K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-38,348	89,397
Depreciation	442	923
Amortization and accretion of marketable securities	-615	33
Stock-based compensation	8,039	14,351
Impairment of right of use asset	696	-
Loss on disposal of property and equipment	8	-
Reduction in the carrying amount of right of use assets	547	1,211
Accounts receivable	7,580	-
Prepaid expenses and other current assets	-5,640	6,405
Accounts payable, accrued liabilities and lease liabilities	4,881	7,506
Deferred revenue	-4,060	-611
Net cash provided by (used in) operating activities	-30,366	106,405
Purchases of marketable securities	23,925	200,569
Purchases of property and equipment	132	306
Sales of marketable securities	33,151	66,030
Net cash used in investing activities	9,094	-134,845
Proceeds from employee stock purchase plan	632	370
Proceeds from issuance of common stock upon exercise of stock options	2,488	1,558
Net cash provided by financing activities	3,120	1,928
Net decrease in cash, cash equivalents and restricted cash	-18,152	-26,512
Cash and cash equivalents at beginning of period	128,779	-
Cash and cash equivalents at end of period	84,115	-

Unit: Thousand (K) dollars