acdc: 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	31,200	-30,000
Net increase in cash, cash equivalents, and restricted cash	43,200	11,200
Cash and cash equivalents at beginning of period	14,800	-
Cash and cash equivalents at end of period	58,000	-

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	31,200	-30,000
Net increase in cash, cash equivalents, and restricted cash	43,200	11,200
Cash and cash equivalents at beginning of period	14,800	-
Cash and cash equivalents at end of period	58,000	-

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