wgsww: 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
Net loss	-3,355
Depreciation and amortization expense	18,343
Stock-based compensation expense	22,382
Change in fair value of financial liabilities	2,320
Deferred tax expense (benefit)	448
Provision for excess and obsolete inventory	152
Legal reserves	-810
Change in third party payor reserves	-8,746
Other	2,382
Accounts receivable	22,799
Inventory	72
Accounts payable and accrued expenses	5,185
Other assets and liabilities	-1,827
Net cash provided by (used in) operating activities	36,369
Acquisition of business, net of cash acquired	33,195
Purchases of property and equipment	14,670
Purchases of marketable securities	36,535
Proceeds from sales of marketable securities	0
Proceeds from maturities of marketable securities	33,955
Net cash used in investing activities	-50,445
Proceeds from offerings, net of issuance costs	25,568
Proceeds from issuance of common stock pursuant to employee stock purchase plan	1,262
Exercise of stock options	982
Long-term debt principal payments	906
Finance lease principal payments	2,074
Net cash provided by financing activities	24,832
Net increase (decrease) in cash, cash equivalents and restricted cash	10,756
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)

wgsww: the cashflow