amrc: 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
Cash flows from financing activities	310,972	221,935
Effect of exchange rate changes on cash	1,993	2,914
Net increase in cash, cash equivalents, and restricted cash	17,218	-6,361
Cash and cash equivalents at beginning of period	198,378	-
Cash and cash equivalents at end of period	215,596	-

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
Cash flows from financing activities	310,972	221,935
Effect of exchange rate changes on cash	1,993	2,914
Net increase in cash, cash equivalents, and restricted cash	17,218	-6,361
Cash and cash equivalents at beginning of period	198,378	-
Cash and cash equivalents at end of period	215,596	-

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