vstm: 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
Proceeds from the issuance of common stock and pre-funded warrants, net	100,095	100,095
Net cash provided by financing activities	164,722	146,843
Increase in cash, cash equivalents and restricted cash	48,888	75,504
Cash and cash equivalents at beginning of period	89,059	-
Cash and cash equivalents at end of period	137,947	-

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

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
Proceeds from the issuance of common stock and pre-funded warrants, net	100,095	100,095
Net cash provided by financing activities	164,722	146,843
Increase in cash, cash equivalents and restricted cash	48,888	75,504
Cash and cash equivalents at beginning of period	89,059	-
Cash and cash equivalents at end of period	137,947	-

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