artv: 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	130	167
Net (decrease) increase in cash, cash equivalents and restricted cash	-14,524	-11,564
Cash and cash equivalents at beginning of period	40,493	-
Cash and cash equivalents at end of period	25,969	-

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	130	167
Net (decrease) increase in cash, cash equivalents and restricted cash	-14,524	-11,564
Cash and cash equivalents at beginning of period	40,493	-
Cash and cash equivalents at end of period	25,969	-

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