agio: 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	287,108	191,553
Net proceeds from stock option exercises and employee stock purchase plan	6,119	1,684
Net cash provided by financing activities	6,119	1,684
Net change in cash and cash equivalents	16,463	4,624
Cash and cash equivalents at beginning of period	76,247	-
Cash and cash equivalents at end of period	92,710	-

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	287,108	191,553
Net proceeds from stock option exercises and employee stock purchase plan	6,119	1,684
Net cash provided by financing activities	6,119	1,684
Net change in cash and cash equivalents	16,463	4,624
Cash and cash equivalents at beginning of period	76,247	-
Cash and cash equivalents at end of period	92,710	-

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