acet: 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
Taxes withheld and paid related to net share settlement of equity awards	-104	-104
Principal payments on finance leases	150	-
Net cash provided by financing activities	13	163
Net change in cash, cash equivalents and restricted cash	-27,396	-21,775
Cash and cash equivalents at beginning of period	59,398	-
Cash and cash equivalents at end of period	32,002	-

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
Taxes withheld and paid related to net share settlement of equity awards	-104	-104
Principal payments on finance leases	150	-
Net cash provided by financing activities	13	163
Net change in cash, cash equivalents and restricted cash	-27,396	-21,775
Cash and cash equivalents at beginning of period	59,398	-
Cash and cash equivalents at end of period	32,002	-

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