appn: 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 by financing activities	-30,138	-18,965
Effect of foreign exchange rate changes on cash and cash equivalents	2,552	2,687
Net increase (decrease) in cash and cash equivalents	6,697	-6,345
Cash and cash equivalents at beginning of period	118,552	-
Cash and cash equivalents at end of period	125,249	-

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 by financing activities	-30,138	-18,965
Effect of foreign exchange rate changes on cash and cash equivalents	2,552	2,687
Net increase (decrease) in cash and cash equivalents	6,697	-6,345
Cash and cash equivalents at beginning of period	118,552	-
Cash and cash equivalents at end of period	125,249	-

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