WGS: 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	-3,355	4,280
Depreciation and amortization expense	18,343	11,869
Stock-based compensation expense	22,382	11,796
Change in fair value of financial liabilities	2,320	-1,081
Deferred tax expense (benefit)	448	202
Provision for excess and obsolete inventory	152	123
Legal reserves	-810	0
Change in third party payor reserves	-8,746	-5,014
Other	2,382	1,387
Accounts receivable	22,799	9,889
Inventory	72	1,404
Accounts payable and accrued expenses	5,185	7,199
Other assets and liabilities	-1,827	8,894
Net cash provided by (used in) operating activities	36,369	20,602
Acquisition of business, net of cash acquired	33,195	33,195
Purchases of property and equipment	14,670	8,498
Purchases of marketable securities	36,535	30,770
Proceeds from sales of marketable securities	0	0
Proceeds from maturities of marketable securities	33,955	26,705
Net cash used in investing activities	-50,445	-45,758
Proceeds from offerings, net of issuance costs	25,568	13,766
Proceeds from issuance of common stock pursuant to employee stock purchase plan	1,262	1,262
Exercise of stock options	982	800
Long-term debt principal payments	906	602
Finance lease principal payments	2,074	1,162
Net cash provided by financing activities	24,832	14,064
Net increase (decrease) in cash, cash equivalents and restricted cash	10,756	-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 (except for numbers of shares and EPS)

WGS: the cashflow