NEIGHBORHOOD INTELLIGENCE, INC.
For the period ended Mar 31, 2025. Filed Apr 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 29, 2025
NXH$1.36-9.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Beyond, Inc.Consolidated Statements of Cash Flows (Unaudited)(in thousands) | ||
|---|---|---|
| Three months endedMarch 31, | ||
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(39,912) | $(73,928) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 4,844 | 3,960 |
| Non-cash operating lease cost | 727 | 831 |
| Stock-based compensation to employees and directors | 1,094 | 4,776 |
| Gain on sale of intangible assets | (336) | — |
| Loss from equity method securities | 17,073 | 18,452 |
| Other non-cash adjustments | 200 | (76) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (2,225) | (3,667) |
| Inventories | (13,042) | 137 |
| Prepaids and other current assets | 2,167 | 2,297 |
| Other long-term assets, net | (125) | 135 |
| Accounts payable | (4,087) | 10,059 |
| Accrued liabilities | (14,302) | (1,412) |
| Unearned revenue | (2,288) | 5,078 |
| Operating lease liabilities | (662) | (894) |
| Other long-term liabilities | (47) | (358) |
| Net cash used in operating activities | (50,921) | (34,610) |
| Cash flows from investing activities: | ||
| Purchase of equity securities | (8,000) | — |
| Purchase of intangible assets | (5,214) | (5,714) |
| Expenditures for property and equipment | (1,181) | (3,422) |
| Proceeds from the sale of intangible assets | 1,250 | — |
| Other investing activities, net | — | 10 |
| Net cash used in investing activities | (13,145) | (9,126) |
| Cash flows from financing activities: | ||
| Proceeds from sale of common stock, net of offering costs | 19,472 | — |
| Payments of taxes withheld upon vesting of employee stock awards | (527) | (3,172) |
| Other financing activities, net | 509 | 653 |
| Net cash provided by (used in) financing activities | 19,454 | (2,519) |
| Net decrease in cash, cash equivalents, and restricted cash | (44,612) | (46,255) |
| Cash, cash equivalents, and restricted cash, beginning of period | 186,093 | 302,749 |
| Cash, cash equivalents, and restricted cash, end of period | $141,481 | $256,494 |
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