alnt: 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
Tax withholdings related to net share settlements of restricted stock	1,121	1,024
Net cash (used in) provided by financing activities	-36,997	-24,286
Effect of foreign exchange rate changes on cash	2,345	2,853
Net increase (decrease) in cash and cash equivalents	3,374	13,813
Cash and cash equivalents at beginning of period	36,102	-
Cash and cash equivalents at end of period	39,476	-

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
Tax withholdings related to net share settlements of restricted stock	1,121	1,024
Net cash (used in) provided by financing activities	-36,997	-24,286
Effect of foreign exchange rate changes on cash	2,345	2,853
Net increase (decrease) in cash and cash equivalents	3,374	13,813
Cash and cash equivalents at beginning of period	36,102	-
Cash and cash equivalents at end of period	39,476	-

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