acic: 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 (used in) investing activities	17,295	29,756
Proceeds from issuance of common stock, including exercise of stock options	774	774
Net cash provided by financing activities	774	774
Increase in cash, cash equivalents and restricted cash, including cash classified as assets held for sale	136,846	184,922
Cash and cash equivalents at beginning of period	222,290	-
Cash and cash equivalents at end of period	359,136	-

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 (used in) investing activities	17,295	29,756
Proceeds from issuance of common stock, including exercise of stock options	774	774
Net cash provided by financing activities	774	774
Increase in cash, cash equivalents and restricted cash, including cash classified as assets held for sale	136,846	184,922
Cash and cash equivalents at beginning of period	222,290	-
Cash and cash equivalents at end of period	359,136	-

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