asix: 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	39,993	34,547
Net change in cash and cash equivalents	4,132	-1,118
Cash and cash equivalents at beginning of period	19,564	-
Cash and cash equivalents at end of period	23,696	-

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	39,993	34,547
Net change in cash and cash equivalents	4,132	-1,118
Cash and cash equivalents at beginning of period	19,564	-
Cash and cash equivalents at end of period	23,696	-

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