alks: 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
Cash flows (used in) investing activities	-26,849	-20,112
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	32,233	31,611
Employee taxes paid related to net share settlement of equity awards	30,766	30,459
Cash flows provided by (used in) financing activities	1,467	1,152
Net increase (decrease) in cash and cash equivalents	325,303	230,053
Cash and cash equivalents at beginning of period	291,146	-
Cash and cash equivalents at end of period	616,449	-

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
Cash flows (used in) investing activities	-26,849	-20,112
Proceeds from the issuance of ordinary shares under share-based compensation arrangements	32,233	31,611
Employee taxes paid related to net share settlement of equity awards	30,766	30,459
Cash flows provided by (used in) financing activities	1,467	1,152
Net increase (decrease) in cash and cash equivalents	325,303	230,053
Cash and cash equivalents at beginning of period	291,146	-
Cash and cash equivalents at end of period	616,449	-

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