algs: 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 and cash equivalents provided by financing activities	101,512	101,565
Net increase (decrease) in cash, cash equivalents, and restricted cash	4,949	-18,336
Cash and cash equivalents at beginning of period	37,107	-
Cash and cash equivalents at end of period	42,056	-

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 and cash equivalents provided by financing activities	101,512	101,565
Net increase (decrease) in cash, cash equivalents, and restricted cash	4,949	-18,336
Cash and cash equivalents at beginning of period	37,107	-
Cash and cash equivalents at end of period	42,056	-

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