agen: 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	21,219	14,536
Effect of exchange rate changes on cash	43	63
Net decrease in cash, cash equivalents and restricted cash	-38,901	-30,903
Cash and cash equivalents at beginning of period	44,071	-
Cash and cash equivalents at end of period	5,170	-

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	21,219	14,536
Effect of exchange rate changes on cash	43	63
Net decrease in cash, cash equivalents and restricted cash	-38,901	-30,903
Cash and cash equivalents at beginning of period	44,071	-
Cash and cash equivalents at end of period	5,170	-

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