alx: 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
Proceeds from borrowing	0	-
Debt issuance costs	109	0
Net cash used in financing activities	-72,612	-48,185
Net decrease in cash and cash equivalents and restricted cash	-41,578	-3,531
Cash and cash equivalents at beginning of period	393,836	-
Cash and cash equivalents at end of period	352,258	-

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
Proceeds from borrowing	0	-
Debt issuance costs	109	0
Net cash used in financing activities	-72,612	-48,185
Net decrease in cash and cash equivalents and restricted cash	-41,578	-3,531
Cash and cash equivalents at beginning of period	393,836	-
Cash and cash equivalents at end of period	352,258	-

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