WGS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WGS had $21,848K increase in cash & cash equivalents over the period. $9,595K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,635	4,280
Depreciation and amortization expense	6,474	11,869
Stock-based compensation expense	10,586	11,796
Change in fair value of financial liabilities	3,401	-1,081
Deferred tax expense (benefit)	246	202
Provision for excess and obsolete inventory	29	123
Legal reserves	-810	0
Change in third party payor reserves	-3,732	-5,014
Other	995	1,387
Accounts receivable	12,910	9,889
Inventory	-1,332	1,404
Accounts payable and accrued expenses	-2,014	7,199
Other assets and liabilities	-10,721	8,894
Net cash provided by (used in) operating activities	15,767	20,602
Acquisition of business, net of cash acquired	0	33,195
Purchases of property and equipment	6,172	8,498
Purchases of marketable securities	5,765	30,770
Proceeds from sales of marketable securities	0	0
Proceeds from maturities of marketable securities	7,250	26,705
Net cash used in investing activities	-4,687	-45,758
Proceeds from offerings, net of issuance costs	11,802	13,766
Proceeds from issuance of common stock pursuant to employee stock purchase plan	0	1,262
Exercise of stock options	182	800
Long-term debt principal payments	304	602
Finance lease principal payments	912	1,162
Net cash provided by financing activities	10,768	14,064
Net increase (decrease) in cash, cash equivalents and restricted cash	21,848	-11,092
Cash and cash equivalents at beginning of period	86,202	-
Cash and cash equivalents at end of period	96,958	-

Unit: Thousand (K) dollars