appf: 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 provided by (used in) investing activities	32,546	104,559
Proceeds from stock option exercises	130	128
Tax withholding for net share settlement	31,430	19,098
Proceeds from the issuance of common stock under the employee stock purchase plan	951	-
Purchase of common stock	145,723	145,723
Net cash used in financing activities	-176,072	-164,693
Net increase in cash, cash equivalents and restricted cash	33,589	30,974
Cash and cash equivalents at beginning of period	42,754	-
Cash and cash equivalents at end of period	76,343	-

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

appf: the cashflow