aebi: 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
Exercising and vesting of stock incentive awards	-1,966	-
Net cash provided by financing activities	77,722	21,612
Effect of exchange rate changes on cash and cash equivalents	-2,310	2,555
Net increase in cash and cash equivalents	60,798	-1,594
Cash and cash equivalents at beginning of period	65,173	-
Cash and cash equivalents at end of period	125,971	-

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
Exercising and vesting of stock incentive awards	-1,966	-
Net cash provided by financing activities	77,722	21,612
Effect of exchange rate changes on cash and cash equivalents	-2,310	2,555
Net increase in cash and cash equivalents	60,798	-1,594
Cash and cash equivalents at beginning of period	65,173	-
Cash and cash equivalents at end of period	125,971	-

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