TNDM: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-204,121	-182,956
Depreciation and amortization expense	13,171	8,678
Amortization of debt issuance costs	1,414	970
Provision for expected credit losses	6,745	3,577
Operating lease and other impairment charges	6,697	6,697
Amortization of discount or (accretion of premium) on short-term investments	2,083	1,780
Loss from equity method investments	-9,641	-6,917
Stock-based compensation expense	72,271	51,130
Loss on extinguishment of debt	0	0
Acquired in-process research and development expenses	75,217	75,217
Other	1,041	424
Accounts receivable, net	14,798	13,516
Inventories	-17,252	-12,058
Prepaid and other current assets	12,140	2,348
Other long-term assets	-3,585	-3,524
Accounts payable and accrued expenses	-3,591	5,739
Employee-related liabilities	197	-12,649
Deferred revenue	-4,102	-2,710
Operating leases and other current liabilities	9,017	8,403
Other long-term liabilities	5,077	4,851
Net cash provided by (used in) operating activities	-19,510	-27,774
Purchases of short-term investments	56,004	26,496
Proceeds from maturities and redemptions of short-term investments	200,583	146,447
Purchases of property and equipment	13,263	9,171
Acquisition of in-process research and development	43,464	43,464
Net cash provided by (used in) investing activities	87,852	67,316
Proceeds from issuance of convertible senior notes due 2029, net of 9,400 debt issuance costs	0	0
Repurchase of 246,740 principal amount of convertible senior notes due 2025	0	0
Principal payments on convertible senior notes due 2025	40,760	40,760
Payment for capped call transactions related to convertible senior notes due 2029	0	0
Repurchase and retirement of common stock	0	0
Cash used to settle withholding taxes on vested restricted stock, net of proceeds from issuance of common stock under company stock plans	5,211	3,641
Other financing activities	0	0
Net cash provided by (used in) financing activities	-45,971	-44,401
Effect of foreign exchange rate changes on cash	342	-263
Net increase (decrease) in cash and cash equivalents	22,713	-5,122
Cash and cash equivalents at beginning of period	69,234	-
Cash and cash equivalents at end of period	91,947	-

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

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TNDM: the cashflow