alrs: 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 (used) by financing activities	-20,981	24,114
Net change in cash and cash equivalents	30,804	19,665
Cash and cash equivalents at beginning of period	61,239	-
Cash and cash equivalents at end of period	92,043	-

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 (used) by financing activities	-20,981	24,114
Net change in cash and cash equivalents	30,804	19,665
Cash and cash equivalents at beginning of period	61,239	-
Cash and cash equivalents at end of period	92,043	-

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