aste: 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	212,400	-29,200
Effect of exchange rates on cash	1,200	1,400
Decrease in cash, cash equivalents and restricted cash	-21,500	-2,100
Cash and cash equivalents at beginning of period	90,800	-
Cash and cash equivalents at end of period	69,300	-

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	212,400	-29,200
Effect of exchange rates on cash	1,200	1,400
Decrease in cash, cash equivalents and restricted cash	-21,500	-2,100
Cash and cash equivalents at beginning of period	90,800	-
Cash and cash equivalents at end of period	69,300	-

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