TECX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TECX had -$18,461K decrease in cash & cash equivalents over the period. -$17,996K 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	-19,035	-35,890
Depreciation and amortization expense	342	700
Stock-based compensation expense	2,817	4,691
Loss on sale of property and equipment	-93	-60
Reduction in the carrying amount of the operating right-of-use assets	535	1,035
Change in fair value of safe liabilities	0	0
Prepaid expenses and other current assets	753	-2,151
Othernon-currentassets	5	-8
Accounts payable	-1,262	1,721
Accrued expenses and other current liabilities	34	-1,157
Operating lease liabilities	-581	-1,121
Net cash used in operating activities	-17,815	-27,802
Purchase of property and equipment	181	27
Proceeds from the sale of property and equipment	15	55
Net cash used in investing activities	-166	28
Proceeds from the private placement, net of offering costs of 11,928	0	173,098
Proceeds from the subscription agreement, net of offering costs of 2,000	0	0
Cash acquired in connection with the merger, net of transaction costs of 7,412	0	0
Proceeds from the exercise of stock options	6	1,166
Payment of withholding taxes related to stock-based compensation	0	17
Payment of deferred offering costs	-340	-55
Repayment of finance lease obligations	123	239
Net cash provided by financing activities	-457	173,953
Effect of exchange rate changes on cash and cash equivalents	-23	-37
Net increase in cash and cash equivalents and restricted cash	-18,461	146,142
Cash and cash equivalents at beginning of period	141,826	-
Cash and cash equivalents at end of period	269,507	-

Unit: Thousand (K) dollars