atmu: 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
Other, net	-600	-
Net cash used in financing activities	-88,100	-45,900
Effect of exchange rate changes on cash and cash equivalents	4,500	3,700
Net increase in cash and cash equivalents	34,000	6,500
Cash and cash equivalents at beginning of period	184,300	-
Cash and cash equivalents at end of period	218,300	-

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
Other, net	-600	-
Net cash used in financing activities	-88,100	-45,900
Effect of exchange rate changes on cash and cash equivalents	4,500	3,700
Net increase in cash and cash equivalents	34,000	6,500
Cash and cash equivalents at beginning of period	184,300	-
Cash and cash equivalents at end of period	218,300	-

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