aeis: 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 payments related to stock-based awards	-8,300	-8,000
Net cash from financing activities	-47,000	-42,800
Effect of currency translation on cash and cash equivalents	2,600	3,700
Net change in cash and cash equivalents	36,500	-8,600
Cash and cash equivalents at beginning of period	722,100	-
Cash and cash equivalents at end of period	758,600	-

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 payments related to stock-based awards	-8,300	-8,000
Net cash from financing activities	-47,000	-42,800
Effect of currency translation on cash and cash equivalents	2,600	3,700
Net change in cash and cash equivalents	36,500	-8,600
Cash and cash equivalents at beginning of period	722,100	-
Cash and cash equivalents at end of period	758,600	-

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