ampx: 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 financing activities	47,952	19,261
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	18,272	-759
Effect of exchange rate changes on cash	-3	-
Cash and cash equivalents at beginning of period	56,411	-
Cash and cash equivalents at end of period	74,680	-

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 financing activities	47,952	19,261
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	18,272	-759
Effect of exchange rate changes on cash	-3	-
Cash and cash equivalents at beginning of period	56,411	-
Cash and cash equivalents at end of period	74,680	-

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