STTK: the cash flow

MyFinsight

For the year ending 2025-12-31, STTK had -$3,195K decrease in cash & cash equivalents over the period. -$39,953K in free cash flow.

Cash Flow	2025-12-31
Net loss	-48,809
Stock-based compensation	6,995
Depreciation	3,688
Non-cash operating lease expense	506
Impairment loss of fixed assets	81
Non-cash license revenue	1,000
Net amortization of investments	453
Gain on lease modification	105
Prepaid expenses and other current assets	-1,818
Other assets	-79
Accounts payable	-318
Accrued expenses and other current liabilities	-1,442
Non-current operating lease liabilities	-922
Net cash used in operating activities	-39,882
Sales and maturities of investments	35,600
Purchases of investments	43,416
Purchase of property and equipment	71
Net cash used in investing activities	-7,887
Proceeds from sale of common stock, pre-funded warrants and common stock warrants, net of offering costs	44,475
Proceeds from the exercise of common stock warrants	139
Proceeds from the exercises of stock options and purchases pursuant to employee stock purchase plan	25
Taxes paid related to net share settlement of equity awards	65
Net cash provided by financing activities	44,574
Decrease in cash and cash equivalents	-3,195
Cash and cash equivalents, beginning of period	57,387
Cash and cash equivalents, end of period	54,192

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