aura: 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 financing activities	74,388	70,025
Net increase (decrease) in cash, cash equivalents and restricted cash	15,886	75,686
Effect of exchange rate changes on cash	-26	-
Cash and cash equivalents at beginning of period	32,461	-
Cash and cash equivalents at end of period	48,321	-

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 financing activities	74,388	70,025
Net increase (decrease) in cash, cash equivalents and restricted cash	15,886	75,686
Effect of exchange rate changes on cash	-26	-
Cash and cash equivalents at beginning of period	32,461	-
Cash and cash equivalents at end of period	48,321	-

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