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For the quarter ending 2026-03-31, STTK had $36,227K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$36,227K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities of investments
    • Proceeds from sale of common sto...
    • Proceeds from exercise of common...
    • Others
Negative Cash Flow Breakdown
    • Accrued expenses and other curre...
    • Accounts payable
    • Taxes paid related to net share ...
    • Others

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 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofcommon stock, net of...$20,562K Proceeds from exercise ofcommon stock warrants$5,444K Maturities of investments$23,915K Proceeds from theexercises of stock options...$59K Net cash provided by(used in) financing...$25,803K Net cash provided byinvesting activities$23,848K Canceled cashflow$262K Canceled cashflow$67K Increase in cash and cashequivalents$36,227K Canceled cashflow$13,424K Taxes paid related tonet share...$262K Purchases of investments$67K Stock-based compensation$2,415K Prepaid expenses andother current assets-$1,076K Depreciation$891K Non-cash operating leaseexpense$132K Net cash used inoperating activities-$13,424K Canceled cashflow$4,514K Net loss-$14,767K Accrued expenses andother current...-$1,955K Accounts payable-$911K Non-current operating leaseliabilities-$225K Net amortization ofinvestments$48K Other assets$32K