amsf: 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 used in financing activities	-27,429	-18,421
Change in cash and cash equivalents	10,702	4,420
Cash and cash equivalents at beginning of period	44,045	-
Cash and cash equivalents at end of period	54,747	-

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 used in financing activities	-27,429	-18,421
Change in cash and cash equivalents	10,702	4,420
Cash and cash equivalents at beginning of period	44,045	-
Cash and cash equivalents at end of period	54,747	-

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