atlo: 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 used in financing activities	-55,394	-60,519
Net increase in cash and cash equivalents	6,934	-6,016
Cash and cash equivalents at beginning of period	101,227	-
Cash and cash equivalents at end of period	108,161	-

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 used in financing activities	-55,394	-60,519
Net increase in cash and cash equivalents	6,934	-6,016
Cash and cash equivalents at beginning of period	101,227	-
Cash and cash equivalents at end of period	108,161	-

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