ahr: 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
Security deposits	-649	-498
Net cash provided by financing activities	195,039	9,348
Net change in cash, cash equivalents and restricted cash	60,996	46,577
Effect of exchange rate changes on cash	66	-
Cash and cash equivalents at beginning of period	123,301	-
Cash and cash equivalents at end of period	184,363	-

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
Security deposits	-649	-498
Net cash provided by financing activities	195,039	9,348
Net change in cash, cash equivalents and restricted cash	60,996	46,577
Effect of exchange rate changes on cash	66	-
Cash and cash equivalents at beginning of period	123,301	-
Cash and cash equivalents at end of period	184,363	-

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