acel: 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 financing activities	-30,168	-21,269
Net increase in cash and cash equivalents	8,930	-16,675
Cash and cash equivalents at beginning of period	281,305	-
Cash and cash equivalents at end of period	290,235	-

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 financing activities	-30,168	-21,269
Net increase in cash and cash equivalents	8,930	-16,675
Cash and cash equivalents at beginning of period	281,305	-
Cash and cash equivalents at end of period	290,235	-

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