amal: 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
Payments related to repurchase of common stock for equity awards	2,805	2,588
Net cash provided by financing activities	312,157	290,163
Increase in cash, cash equivalents, and restricted cash	54,795	110,317
Cash and cash equivalents at beginning of period	60,749	-
Cash and cash equivalents at end of period	115,544	-

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
Payments related to repurchase of common stock for equity awards	2,805	2,588
Net cash provided by financing activities	312,157	290,163
Increase in cash, cash equivalents, and restricted cash	54,795	110,317
Cash and cash equivalents at beginning of period	60,749	-
Cash and cash equivalents at end of period	115,544	-

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