alt: 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 (used in) financing activities	125,712	86,363
Net increase (decrease) in cash and cash equivalents and restricted cash	24,310	146,179
Cash and cash equivalents at beginning of period	36,968	-
Cash and cash equivalents at end of period	61,278	-

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 (used in) financing activities	125,712	86,363
Net increase (decrease) in cash and cash equivalents and restricted cash	24,310	146,179
Cash and cash equivalents at beginning of period	36,968	-
Cash and cash equivalents at end of period	61,278	-

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