atrc: 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	-922	-6,906
Effect of exchange rate changes on cash and cash equivalents	707	733
Net increase in cash and cash equivalents	25,144	-4,925
Cash and cash equivalents at beginning of period	122,721	-
Cash and cash equivalents at end of period	147,865	-

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	-922	-6,906
Effect of exchange rate changes on cash and cash equivalents	707	733
Net increase in cash and cash equivalents	25,144	-4,925
Cash and cash equivalents at beginning of period	122,721	-
Cash and cash equivalents at end of period	147,865	-

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