TRML: the cashflow

MyFinsight

For the quarter ending 2025-06-30, TRML had $917K increase in cash & cash equivalents over the period. -$41,959K in free cash flow.

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

Cash Flow	2025-06-30
Net loss	-46,062
Stock-based compensation expense	4,739
Realized gain on investments	0
Non-cash lease expense	86
Prepaid expenses and other current assets	-670
Other non-current assets	-618
Operating lease liabilities	-99
Accrued expenses and other current liabilities	1,687
Accounts payable	-609
Depreciation on property and equipment	24
Accretion of discount on investments	2,997
Net cash used in operating activities	-41,943
Maturities of investments	167,878
Purchases of property and equipment	16
Purchases of investments	125,618
Net cash provided by (used in) investing activities	42,244
Proceeds from exercise of stock options	623
Proceeds from public offering of common stock, net of issuance costs	0
Repurchase of common stock originally issued upon early exercise of stock options	7
Net cash provided by financing activities	616
Net increase (decrease) in cash, cash equivalents and restricted cash	917

Unit: Thousand (K) dollars