alhc: 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	2025-03-31	2024-09-30
Net cash provided by financing activities	2,745	1,797	181	49,153
Net increase in cash	185,236	37,417	13,335	137,745
Cash and cash equivalents at beginning of period	434,942	-	-	-
Cash and cash equivalents at end of period	620,178	-	-	-

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	2025-03-31	2024-09-30
Net cash provided by financing activities	2,745	1,797	181	49,153
Net increase in cash	185,236	37,417	13,335	137,745
Cash and cash equivalents at beginning of period	434,942	-	-	-
Cash and cash equivalents at end of period	620,178	-	-	-

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