alg: 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 used in financing activities	-23,582	-15,112
Effect of exchange rate changes on cash and cash equivalents	10,608	12,480
Net change in cash and cash equivalents	47,532	4,549
Cash and cash equivalents at beginning of period	197,274	-
Cash and cash equivalents at end of period	244,806	-

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 used in financing activities	-23,582	-15,112
Effect of exchange rate changes on cash and cash equivalents	10,608	12,480
Net change in cash and cash equivalents	47,532	4,549
Cash and cash equivalents at beginning of period	197,274	-
Cash and cash equivalents at end of period	244,806	-

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