arhs: 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	-2,915	-2,316
Net increase (decrease) in cash, cash equivalents and restricted cash	64,926	37,490
Cash and cash equivalents at beginning of period	200,929	-
Cash and cash equivalents at end of period	265,855	-

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	-2,915	-2,316
Net increase (decrease) in cash, cash equivalents and restricted cash	64,926	37,490
Cash and cash equivalents at beginning of period	200,929	-
Cash and cash equivalents at end of period	265,855	-

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