upb: 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
Net loss	-100,984	-
Depreciation and amortization expense	131	-
Stock-based compensation expense	7,826	-
Net amortization of premiums and accretion of discounts on short-term investments	2,874	-
Non-cash lease expense	415	-
Accounts receivable	70	-
Prepaid expenses and other assets	7,811	-
Accounts payable	-55	-
Accrued expenses and other current liabilities	1,193	-
Operating lease liabilities	-415	-
Net cash used in operating activities	-102,644	-
Purchases of short-term investments	347,596	-
Maturities of short-term investments	195,285	-
Purchases of equipment	111	-
Net cash used in investing activities	-152,422	-
Payments of deferred offering costs	34	-
Proceeds from exercises of stock options	1,372	-
Net cash provided by financing activities	1,338	-
Restricted cash	-	194
Net increase (decrease) in cash, cash equivalents and restricted cash	-253,728	-
Cash and cash equivalents	-	45,458
Cash and cash equivalents at beginning of period	326,086	-
Total cash, cash equivalents and restricted cash at end of period	-	45,652
Cash and cash equivalents at end of period	72,358	-

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

upb: the cashflow