auph: 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
Cash flows from financing activities	-104,221	-93,731
Net decrease in cash, cash equivalents and restricted cash	-10,244	-30,431
Cash and cash equivalents at beginning of period	83,433	-
Cash and cash equivalents at end of period	73,189	-

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
Cash flows from financing activities	-104,221	-93,731
Net decrease in cash, cash equivalents and restricted cash	-10,244	-30,431
Cash and cash equivalents at beginning of period	83,433	-
Cash and cash equivalents at end of period	73,189	-

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