absi: 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	102,107	41,790
Net decrease in cash, cash equivalents, and restricted cash	-31,343	-2,927
Cash and cash equivalents at beginning of period	58,214	-
Cash and cash equivalents at end of period	26,871	-

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	102,107	41,790
Net decrease in cash, cash equivalents, and restricted cash	-31,343	-2,927
Cash and cash equivalents at beginning of period	58,214	-
Cash and cash equivalents at end of period	26,871	-

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