STTK: the cashflow

MyFinsight

For the quarter ending 2025-09-30, STTK had -$7,919K decrease in cash & cash equivalents over the period. -$9,000K 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	-10,056	-26,160
Stock-based compensation	1,778	3,611
Depreciation	917	1,865
Non-cash operating lease expense	133	241
Loss on disposal of fixed assets	-47	-
Non-cash license revenue	1,000	-
Net amortization of investments	166	1
Gain on lease modification	105	-
Impairment loss of fixed assets	0	-
Prepaid expenses and other current assets	382	-2,020
Other assets	-59	-32
Deferred revenue	-	0
Accounts payable	687	-1,944
Accrued expenses and other current liabilities	-687	-1,637
Non-current operating lease liabilities	-154	-490
Net cash used in operating activities	-8,929	-22,463
Maturities of investments	0	15,600
Purchases of investments	43,416	0
Purchase of property and equipment	71	0
Net cash used in by investing activities	-43,487	15,600
Proceeds from sale of common stock, pre-funded warrants and common stock warrants, net of offering costs	44,480	0
Proceeds from the exercises of stock options and purchases pursuant to employee stock purchase plan	17	8
Taxes paid related to net share settlement of equity awards	0	65
Net cash provided by financing activities	44,497	-57
Net decrease in cash and cash equivalents	-7,919	-6,920
Cash and cash equivalents at beginning of period	57,387	-
Cash and cash equivalents at end of period	42,548	-

Unit: Thousand (K) dollars