aami: 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
Effect of foreign exchange rate changes on cash and cash equivalents	400	400
Net increase (decrease) in cash and cash equivalents	40,200	-4,600
Cash and cash equivalents at beginning of period	98,500	-
Cash and cash equivalents at end of period	138,700	-

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

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
Effect of foreign exchange rate changes on cash and cash equivalents	400	400
Net increase (decrease) in cash and cash equivalents	40,200	-4,600
Cash and cash equivalents at beginning of period	98,500	-
Cash and cash equivalents at end of period	138,700	-

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