ahh: 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 (used for) financing activities	19,631	10,150
Net (decrease) increase in cash, cash equivalents, and restricted cash	-22,399	-17,622
Cash and cash equivalents at beginning of period	72,223	-
Cash and cash equivalents at end of period	49,824	-

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 (used for) financing activities	19,631	10,150
Net (decrease) increase in cash, cash equivalents, and restricted cash	-22,399	-17,622
Cash and cash equivalents at beginning of period	72,223	-
Cash and cash equivalents at end of period	49,824	-

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