aten: 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	144,297	159,652
Net decrease in cash and cash equivalents	-8,574	157,795
Cash and cash equivalents at beginning of period	95,129	-
Cash and cash equivalents at end of period	86,555	-

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	144,297	159,652
Net decrease in cash and cash equivalents	-8,574	157,795
Cash and cash equivalents at beginning of period	95,129	-
Cash and cash equivalents at end of period	86,555	-

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