arq: 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 financing activities	1,077	3,995
(decrease) increase in cash and restricted cash	-6,742	-6,811
Cash and cash equivalents at beginning of period	22,235	-
Cash and cash equivalents at end of period	15,493	-

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 provided by financing activities	1,077	3,995
(decrease) increase in cash and restricted cash	-6,742	-6,811
Cash and cash equivalents at beginning of period	22,235	-
Cash and cash equivalents at end of period	15,493	-

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