akro: 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	364,937	398,964
Net (decrease) increase in cash and cash equivalents	-164,206	-119,789
Cash and cash equivalents at beginning of period	340,238	-
Cash and cash equivalents at end of period	176,032	-

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	364,937	398,964
Net (decrease) increase in cash and cash equivalents	-164,206	-119,789
Cash and cash equivalents at beginning of period	340,238	-
Cash and cash equivalents at end of period	176,032	-

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