adct: 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 paid related to net settled equity awards	250	250
Net cash provided by financing activities	93,856	94,054
Net decrease in cash and cash equivalents	-16,459	13,369
Effect of exchange rate changes on cash	330	-
Cash and cash equivalents at beginning of period	250,867	-
Cash and cash equivalents at end of period	234,738	-

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 paid related to net settled equity awards	250	250
Net cash provided by financing activities	93,856	94,054
Net decrease in cash and cash equivalents	-16,459	13,369
Effect of exchange rate changes on cash	330	-
Cash and cash equivalents at beginning of period	250,867	-
Cash and cash equivalents at end of period	234,738	-

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