algt: 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	-25,255	-116,223
Net change in cash, cash equivalents, and restricted cash	42,511	-74,418
Cash and cash equivalents at beginning of period	302,319	-
Cash and cash equivalents at end of period	344,830	-

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	-25,255	-116,223
Net change in cash, cash equivalents, and restricted cash	42,511	-74,418
Cash and cash equivalents at beginning of period	302,319	-
Cash and cash equivalents at end of period	344,830	-

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