adpt: 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 investing activities	46,202	28,919
Proceeds from exercise of stock options	8,745	7,061
Net cash provided by financing activities	8,745	7,061
Net increase (decrease) in cash, cash equivalents and restricted cash	6,906	-4,934
Cash and cash equivalents at beginning of period	50,817	-
Cash and cash equivalents at end of period	57,723	-

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 investing activities	46,202	28,919
Proceeds from exercise of stock options	8,745	7,061
Net cash provided by financing activities	8,745	7,061
Net increase (decrease) in cash, cash equivalents and restricted cash	6,906	-4,934
Cash and cash equivalents at beginning of period	50,817	-
Cash and cash equivalents at end of period	57,723	-

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