advm: 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 financing activities	10,019	120
Net (decrease) increase in cash and cash equivalents and restricted cash	-34,592	-18,234
Cash and cash equivalents at beginning of period	62,628	-
Cash and cash equivalents at end of period	28,036	-

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 financing activities	10,019	120
Net (decrease) increase in cash and cash equivalents and restricted cash	-34,592	-18,234
Cash and cash equivalents at beginning of period	62,628	-
Cash and cash equivalents at end of period	28,036	-

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