alms: 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	749	749
Net (decrease) increase in cash, cash equivalents and restricted cash	-104,003	-17,130
Cash and cash equivalents at beginning of period	170,632	-
Cash and cash equivalents at end of period	66,629	-

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	749	749
Net (decrease) increase in cash, cash equivalents and restricted cash	-104,003	-17,130
Cash and cash equivalents at beginning of period	170,632	-
Cash and cash equivalents at end of period	66,629	-

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