acad: 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 used in investing activities	-246,695	-167,343
Proceeds from issuance of common stock, net of issuance costs	27,217	17,794
Net cash provided by financing activities	27,217	17,794
Effect of exchange rate changes on cash	19	19
Net decrease in cash, cash equivalents and restricted cash	-60,892	-65,251
Cash and cash equivalents at beginning of period	328,359	-
Cash and cash equivalents at end of period	267,467	-

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 used in investing activities	-246,695	-167,343
Proceeds from issuance of common stock, net of issuance costs	27,217	17,794
Net cash provided by financing activities	27,217	17,794
Effect of exchange rate changes on cash	19	19
Net decrease in cash, cash equivalents and restricted cash	-60,892	-65,251
Cash and cash equivalents at beginning of period	328,359	-
Cash and cash equivalents at end of period	267,467	-

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