asgn: 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 (used in) financing activities	31,800	116,300
Effect of exchange rate changes on cash and cash equivalents	1,200	1,100
Net decrease in cash and cash equivalents	-78,700	-66,300
Cash and cash equivalents at beginning of period	205,200	-
Cash and cash equivalents at end of period	126,500	-

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 (used in) financing activities	31,800	116,300
Effect of exchange rate changes on cash and cash equivalents	1,200	1,100
Net decrease in cash and cash equivalents	-78,700	-66,300
Cash and cash equivalents at beginning of period	205,200	-
Cash and cash equivalents at end of period	126,500	-

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