aaoi: 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 cash provided by financing activities	348,248	195,993
Effect of exchange rate changes on cash	-6,141	3,652
Net increase (decrease) in cash, cash equivalents and restricted cash	71,584	8,062
Cash and cash equivalents at beginning of period	79,133	-
Cash and cash equivalents at end of period	150,717	-

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
Net cash provided by financing activities	348,248	195,993
Effect of exchange rate changes on cash	-6,141	3,652
Net increase (decrease) in cash, cash equivalents and restricted cash	71,584	8,062
Cash and cash equivalents at beginning of period	79,133	-
Cash and cash equivalents at end of period	150,717	-

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