VRCA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VRCA had $5,701K increase in cash & cash equivalents over the period. $9,685K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Total revenue	30,485	-
Selling, general and administrative	27,103	-
Research and development	6,335	-
Cost of revenue	2,040	-
Other segment items	4,819	-
Net loss	-9,812	-
Depreciation expense	-	100
Stock-based compensation	718	1,914
Depreciation expense	19	100
Non-cash interest expense	716	1,359
Loss on disposal of fixed assets	-68	-178
Net loss	-	-9,538
Loss on termination of financing lease	1	-4
Amortization of operating lease right-of-use asset	74	146
Amortization of finance lease right-of-use asset	87	165
Non-cash accretion of r&d funding liability	375	-
Change in fair value of derivative liability	34	852
Prepaid expenses and other assets	2,094	-818
Collaboration receivable, billed and unbilled	-7,896	8,149
Inventory	-218	59
Accounts payable	-736	425
Deferred revenue	1,564	481
Accounts receivable	-2,146	9,145
Accrued expenses and other current liabilities	-501	-410
Operating lease liability	-79	-154
Net cash used in operating activities	9,685	-22,721
Purchases of property and equipment	0	0
Net cash used in investing activities	0	0
Proceeds from exercise of stock options	0	0
Payment of debt amendment fees	0	0
Repayment of debt	3,890	8,029
Repayment of finance lease	94	183
Payment of equity issuance costs	0	-
Net cash used in financing activities	-3,984	-8,212
Net decrease in cash and cash equivalents	5,701	-30,933
Cash and cash equivalents at beginning of period	46,329	-
Cash and cash equivalents at end of period	21,097	-

Unit: Thousand (K) dollars