TNGX: the cashflow

MyFinsight

The latest financial statement is 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
Net loss	-62,845	-
Depreciation	555	1,247
Noncash operating lease expense	973	2,030
Stock-based compensation	6,625	13,825
Accretion on marketable securities	-560	-1,360
Net loss	-	-78,729
Other, net	1	57
Prepaid expenses and other current assets	1,652	461
Other long-term assets	-20	306
Accounts payable	-344	750
Accrued expenses and other liabilities	1,604	-4,988
Operating lease liabilities	-245	-1,594
Deferred revenue	-53,811	-8,573
Net cash used in operating activities	-30,952	-78,216
Purchase of property and equipment	151	675
Sales and maturities of marketable securities	65,965	119,150
Purchases of marketable securities	18,337	71,100
Net cash provided by investing activities	47,477	47,375
Proceeds from issuance of common stock upon exercise of stock options and purchase of shares under espp	2,541	583
Net cash provided by financing activities	2,541	583
Net change in cash, cash equivalents and restricted cash	19,066	-30,258
Cash and cash equivalents at beginning of period	72,097	-
Cash and cash equivalents at end of period	60,905	-

Unit: Thousand (K) dollars