airtp: 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	3,746	12,577
Effect of foreign currency exchange rates on cash and cash equivalents	-147	-292
Net increase in cash and cash equivalents and restricted cash	11,031	8,466
Cash and cash equivalents at beginning of period	6,757	-
Cash and cash equivalents at end of period	17,788	-

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	3,746	12,577
Effect of foreign currency exchange rates on cash and cash equivalents	-147	-292
Net increase in cash and cash equivalents and restricted cash	11,031	8,466
Cash and cash equivalents at beginning of period	6,757	-
Cash and cash equivalents at end of period	17,788	-

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