annx: 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 the issuance of common stock	14,189	-
Payment of financing costs	660	32
Net cash provided by financing activities	13,776	212
Increase (decrease) in cash, cash equivalents and restricted cash	89,919	82,788
Effect of exchange rate changes on cash	2	-
Cash and cash equivalents at beginning of period	50,530	-
Cash and cash equivalents at end of period	140,451	-

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 the issuance of common stock	14,189	-
Payment of financing costs	660	32
Net cash provided by financing activities	13,776	212
Increase (decrease) in cash, cash equivalents and restricted cash	89,919	82,788
Effect of exchange rate changes on cash	2	-
Cash and cash equivalents at beginning of period	50,530	-
Cash and cash equivalents at end of period	140,451	-

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