vygr: 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 cash provided by (used in) investing activities	78,022	43,134
Proceeds from the exercise of stock options	246	161
Proceeds from the purchase of common stock under espp	434	434
Net cash provided by financing activities	680	595
Net (decrease) increase in cash, cash equivalents, and restricted cash	-23,502	-27,427
Cash and cash equivalents at beginning of period	74,241	-
Cash and cash equivalents at end of period	50,739	-

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
Net cash provided by (used in) investing activities	78,022	43,134
Proceeds from the exercise of stock options	246	161
Proceeds from the purchase of common stock under espp	434	434
Net cash provided by financing activities	680	595
Net (decrease) increase in cash, cash equivalents, and restricted cash	-23,502	-27,427
Cash and cash equivalents at beginning of period	74,241	-
Cash and cash equivalents at end of period	50,739	-

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