allo: 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 provided by financing activities	22,298	19,062
Net change in cash and cash equivalents and restricted cash	-37,403	-22,886
Cash and cash equivalents at beginning of period	85,510	-
Cash and cash equivalents at end of period	48,107	-

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 provided by financing activities	22,298	19,062
Net change in cash and cash equivalents and restricted cash	-37,403	-22,886
Cash and cash equivalents at beginning of period	85,510	-
Cash and cash equivalents at end of period	48,107	-

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