7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 
      
    		           
      cash flows from operating activities
    		           
      net income
    		-65,712,000 -61,661,000 -46,833,000 -36,479,000 -33,977,000 -26,034,000 -26,036,000 -24,503,000 -23,862,000 -23,280,000 -17,975,000 
      adjustments to reconcile net income to net cash from operating activities:
    		           
      share-based compensation expense
    		7,495,000 7,509,000 5,918,000 5,831,000 6,023,000 4,196,000 2,744,000    2,533,000 
      depreciation expense
    		356,000 291,000 274,000 273,000 265,000 232,000 222,000     
      accretion of asset retirement obligation
    		   -7,000    17,000    
      non-cash lease expense
    		621,000 560,000 412,000 474,000 258,000 431,000 438,000 190,000 272,000 88,000 84,000 
      accretion of net investment discounts
    		-3,291,000 -4,340,000 -5,197,000 -6,025,000 -5,979,000 -3,184,000 -3,277,000 -2,324,000    
      changes in operating assets and liabilities:
    		           
      prepaid expenses and other current assets
    		-2,177,000 -62,000 -5,047,000 672,000 2,137,000 2,409,000 -6,626,000 -1,750,000 -900,000 1,658,000 -3,045,000 
      other non-current assets
    		-397,000 -106,000 -990,000 -3,284,000 4,000 -1,779,000 -2,000 -7,000 0 81,000 -59,000 
      accounts payable
    		8,806,000 280,000 686,000 -423,000 6,301,000 -4,390,000 1,819,000 1,398,000 -2,380,000 1,045,000 -923,000 
      accrued expenses and other current liabilities
    		3,881,000 3,604,000 -993,000 3,024,000 5,550,000 2,177,000 -3,034,000 3,151,000 6,090,000 3,477,000 -555,000 
      operating lease liabilities
    		-601,000 -633,000 -459,000 -523,000 -289,000 -451,000 -328,000 -71,000 -57,000 -95,000 -92,000 
      net cash from operating activities
    		-50,996,000 -54,558,000 -52,229,000 -36,467,000 -19,696,000 -26,393,000 -34,080,000 -21,729,000 -20,557,000 -16,894,000 -20,308,000 
      capex
    		-1,572,000 -232,000 -314,000 -16,000 -685,000 -427,000 -162,000 -1,420,000 -820,000 0 0 
      free cash flows
    		-52,568,000 -54,790,000 -52,543,000 -36,483,000 -20,381,000 -26,820,000 -34,242,000 -23,149,000 -21,377,000 -16,894,000 -20,308,000 
      cash flows from investing activities
    		           
      purchases of short-term investments
    		-248,824,000 -88,826,000 -116,106,000 -132,252,000 -254,759,000 -283,588,000 -31,920,000 -236,588,000 -14,932,000 24,260,000 -190,096,000 
      proceeds from maturities of short-term investments
    		195,919,000 138,000,000 150,453,000         
      purchases of property and equipment
    		-1,572,000 -232,000 -314,000 -16,000 -685,000 -427,000 -162,000 -1,156,000 -820,000   
      advance payment received for sale of non-financial asset
    		           
      net cash from investing activities
    		-49,319,000 48,942,000 34,033,000 33,232,000 -189,044,000 -204,515,000 1,418,000 -180,744,000 30,129,000 -68,711,000 -49,016,000 
      cash flows from financing activities
    		           
      proceeds from atm offering, net of sales commission
    		           
      proceeds from issuance of ordinary shares in follow-on offering, net of underwriting discounts and commissions
    		   0 0       
      payments of offering costs
    		   0 -1,154,000 -589,000 -53,000     
      proceeds from issuance of ordinary shares under employee share purchase plan
    		0   391,000 0       
      proceeds from exercise of share options
    		377,000 43,000 965,000 224,000 397,000 478,000 755,000 117,000 473,000 179,000 31,000 
      payment of taxes on restricted share units withheld for taxes
    		-462,000 0 -156,000         
      net cash from financing activities
    		56,203,000 517,000 809,000 615,000 -757,000 514,703,000 702,000 281,629,000 473,000 -297,000 169,726,000 
      net change in cash and cash equivalents
    		-44,112,000 -5,099,000 -17,387,000 -2,620,000 -209,497,000 283,795,000 -31,960,000 79,156,000 10,045,000 -85,902,000 100,402,000 
      cash and cash equivalents
    		           
      beginning of the period
    		0 0 169,510,000 0 0 0 129,792,000 0 0 0 26,091,000 
      end of the period
    		-44,112,000 -5,099,000 152,123,000 -2,620,000 -209,497,000 283,795,000 97,832,000 79,156,000 10,045,000 -85,902,000 126,493,000 
      supplemental disclosures of noncash investing and financing activities
    		           
      offering costs included in accounts payable and accrued expenses and other current liabilities
    		  100,000 0 -1,154,000       
      operating lease right-of-use assets obtained in exchange for new lease liabilities
    		0 731,000 4,190,000     1,673,000    
      depository issuance cost offset
    		           
      ​
    		           
      proceeds from issuance of ordinary shares in initial public offering, net of underwriting discounts and commissions
    		           
      proceeds from private placement financing, gross
    		           
      conversion of redeemable convertible preferred shares into ordinary shares upon initial public offering
    		       0 0 0 199,975,000 
      purchases of property and equipment in accounts payable and accrued expenses and other current liabilities
    		       -264,000    
      recognition of asset retirement obligation
    		       0    
      conversion of non-voting ordinary shares into ordinary shares
    		           
      exchange of ordinary shares to non-voting ordinary shares
    		       0 0   
      maturities of short-term investments
    		    66,400,000 79,500,000 33,500,000 57,000,000 45,881,000 -92,780,000 141,080,000 
      proceeds from issuance of common stock in initial public offering, net of underwriting discount and commissions
    		       0 0   
      proceeds from issuance of series b redeemable convertible preferred shares, net of issuance costs
    		           
      repurchases of restricted shares
    		           
      deferred offering costs included in accounts payable and accrued expenses and other current liabilities
    		       -259,000   416,000 
      accretion of redeemable convertible preferred shares to their redemption value
    		           
      share-based compensation
    		        1,858,000   
      depreciation
    		        79,000 74,000 70,000 
      payments of deferred offering costs
    		        0 -476,000 -2,601,000 
      amortization
    		           
      deferred tax liability
    		           
      accretion of net investment premium
    		          -346,000 
      proceeds from issuance of common stock in initial public offering, net of underwriter discount and commissions
    		          172,296,000 
      amortization of debt discount and issuance costs
    		           
      proceeds from issuance of series seed redeemable convertible preferred shares of basecamp to noncontrolling interest holders
    		           
      repurchases of unvested restricted share awards
    		           
      payment of series b-1 redeemable convertible preferred shares issuance costs
    		           
      issuance of series b-1 redeemable convertible preferred stock to noncontrolling interest holders in exchange of series seed redeemable convertible preferred stock of basecamp
    		           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.