arko: 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	-20,999	-4,106
Net increase in cash and cash equivalents and restricted cash	33,285	24,049
Effect of exchange rate changes on cash	36	-
Cash and cash equivalents at beginning of period	292,408	-
Cash and cash equivalents at end of period	325,729	-

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	-20,999	-4,106
Net increase in cash and cash equivalents and restricted cash	33,285	24,049
Effect of exchange rate changes on cash	36	-
Cash and cash equivalents at beginning of period	292,408	-
Cash and cash equivalents at end of period	325,729	-

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