TDUP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Loss from continuing operations	-14,639	-10,391
Stock-based compensation expense	14,459	10,020
Depreciation and amortization	9,473	6,335
Reduction in carrying amount of right-of-use assets	3,429	2,224
Other	83	149
Accounts receivable, net	158	232
Other current and non-current assets	-154	-96
Accounts payable	4,376	2,754
Accrued and other current liabilities	-3,622	-2,942
Seller payable	2,792	1,203
Operating lease liabilities	-3,566	-2,331
Other non-current liabilities	-500	-500
Net cash provided by continuing operating activities	12,115	6,087
Purchases of marketable securities	12,961	9,089
Sale and maturities of marketable securities	20,804	15,154
Purchases of property and equipment	8,745	5,094
Net cash used in continuing investing activities	-902	971
Repayment of debt	3,000	2,000
Proceeds from issuance of stock-based awards	21,767	14,852
Payments of withholding taxes on stock-based awards	19,215	10,769
Net cash used in continuing financing activities	-448	2,083
Net change in cash, cash equivalents and restricted cash from continuing operations	10,765	9,141
Net cash flow used in discontinued operating activities	0	0
Net cash flow used in discontinued investing activities	0	0
Net change in cash, cash equivalents and restricted cash from discontinued operations	0	0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	0	0
Net change in cash, cash equivalents, and restricted cash	10,765	9,141
Cash and cash equivalents at beginning of period	40,488	-
Cash and cash equivalents at end of period	51,253	-

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

TDUP: the cashflow