amph: 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	-49,052	-44,705
Effect of exchange rate changes on cash	219	260
Net increase (decrease) in cash, cash equivalents, and restricted cash	64,656	36,080
Cash and cash equivalents at beginning of period	151,844	-
Cash and cash equivalents at end of period	216,500	-

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	-49,052	-44,705
Effect of exchange rate changes on cash	219	260
Net increase (decrease) in cash, cash equivalents, and restricted cash	64,656	36,080
Cash and cash equivalents at beginning of period	151,844	-
Cash and cash equivalents at end of period	216,500	-

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