For the quarter ending 2026-03-31, STTK had $36,227K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -14,767 | -12,593 | -10,056 | -26,160 |
| Stock-based compensation | 2,415 | 1,606 | 1,778 | 3,611 |
| Depreciation | 891 | 906 | 917 | 1,865 |
| Non-cash operating lease expense | 132 | 132 | 133 | 241 |
| Gain on lease modification | - | 0 | 105 | - |
| Loss on disposal of fixed assets | - | - | -47 | - |
| Impairment loss of fixed assets | - | 81 | 0 | - |
| Non-cash license revenue | - | 0 | 1,000 | - |
| Net amortization of investments | 48 | 286 | 166 | 1 |
| Prepaid expenses and other current assets | -1,076 | -180 | 382 | -2,020 |
| Other assets | 32 | 12 | -59 | -32 |
| Deferred revenue | - | - | - | 0 |
| Accounts payable | -911 | 939 | 687 | -1,944 |
| Accrued expenses and other current liabilities | -1,955 | 882 | -687 | -1,637 |
| Non-current operating lease liabilities | -225 | -278 | -154 | -490 |
| Net cash used in operating activities | -13,424 | -8,490 | -8,929 | -22,463 |
| Maturities of investments | 23,915 | 20,000 | 0 | 15,600 |
| Purchase of property and equipment | - | 0 | 71 | 0 |
| Purchases of investments | 67 | 0 | 43,416 | 0 |
| Net cash provided by investing activities | 23,848 | 20,000 | -43,487 | 15,600 |
| Proceeds from sale of common stock, net of offering costs | 20,562 | -5 | 44,480 | 0 |
| Proceeds from exercise of common stock warrants | 5,444 | 139 | - | - |
| Proceeds from the exercises of stock options and purchases pursuant to employee stock purchase plan | 59 | 0 | 17 | 8 |
| Taxes paid related to net share settlement of equity awards | 262 | 0 | 0 | 65 |
| Net cash provided by (used in) financing activities | 25,803 | 134 | 44,497 | -57 |
| Increase in cash and cash equivalents | 36,227 | 11,644 | -7,919 | -6,920 |
| Cash and cash equivalents, beginning of period | 54,192 | 42,548 | 57,387 | - |
| Cash and cash equivalents, end of period | 90,419 | 54,192 | 42,548 | - |