anab: 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) provided by financing activities	-89,479	-79,088
Net (decrease) increase in cash and cash equivalents	-13,247	-78,782
Cash and cash equivalents at beginning of period	123,080	-
Cash and cash equivalents at end of period	109,833	-

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) provided by financing activities	-89,479	-79,088
Net (decrease) increase in cash and cash equivalents	-13,247	-78,782
Cash and cash equivalents at beginning of period	123,080	-
Cash and cash equivalents at end of period	109,833	-

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