acls: 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	-99,872	-67,097
Effect of exchange rate changes on cash and cash equivalents	1,829	1,935
Net increase (decrease) in cash, cash equivalents and restricted cash	64,063	50,216
Cash and cash equivalents at beginning of period	131,064	-
Cash and cash equivalents at end of period	195,127	-

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	-99,872	-67,097
Effect of exchange rate changes on cash and cash equivalents	1,829	1,935
Net increase (decrease) in cash, cash equivalents and restricted cash	64,063	50,216
Cash and cash equivalents at beginning of period	131,064	-
Cash and cash equivalents at end of period	195,127	-

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