acva: 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) financing activities	75,215	47,398
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	241	209
Net increase in cash, cash equivalents, and restricted cash	41,278	34,300
Cash and cash equivalents at beginning of period	224,065	-
Cash and cash equivalents at end of period	265,343	-

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) financing activities	75,215	47,398
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	241	209
Net increase in cash, cash equivalents, and restricted cash	41,278	34,300
Cash and cash equivalents at beginning of period	224,065	-
Cash and cash equivalents at end of period	265,343	-

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