akba: 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	77,775	76,662
Increase (decrease) in cash, cash equivalents and restricted cash	114,589	85,448
Cash and cash equivalents at beginning of period	53,550	-
Cash and cash equivalents at end of period	168,139	-

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	77,775	76,662
Increase (decrease) in cash, cash equivalents and restricted cash	114,589	85,448
Cash and cash equivalents at beginning of period	53,550	-
Cash and cash equivalents at end of period	168,139	-

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