abeo: the cashflow

MyFinsight

abeo: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) investing activities	95,474	160,101
Proceeds from underwritten sales of common stock, net of issuance costs	-	0
Proceeds from issuance of long-term debt	-	0
Proceeds from atm sales of common stock, net of issuance costs	17,300	17,300
Payment of debt issuance costs	-	0
Payments related to net settlement of restricted share awards	-37	-37
Proceeds from exercise of warrants	5,163	-
Net cash provided by financing activities	22,426	17,263
Net increase in cash, cash equivalents and restricted cash	59,527	140,178
Cash and cash equivalents at beginning of period	23,695	-
Cash and cash equivalents at end of period	83,222	-

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

Time Plot

Show the time plot by selecting a row from the table.