amrx: 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 alliance party	5,572	-
Net cash used in financing activities	-21,410	-80,853
Effect of foreign exchange rate on cash	-1,471	-777
Net increase (decrease) in cash, cash equivalents, and restricted cash	119,987	-34,748
Cash and cash equivalents at beginning of period	118,420	-
Cash and cash equivalents at end of period	238,407	-

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 alliance party	5,572	-
Net cash used in financing activities	-21,410	-80,853
Effect of foreign exchange rate on cash	-1,471	-777
Net increase (decrease) in cash, cash equivalents, and restricted cash	119,987	-34,748
Cash and cash equivalents at beginning of period	118,420	-
Cash and cash equivalents at end of period	238,407	-

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