ava: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-7	3
Net increase (decrease) in cash and cash equivalents	14	-21
Cash and cash equivalents at beginning of period	30	-
Cash and cash equivalents at end of period	44	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-7	3
Net increase (decrease) in cash and cash equivalents	14	-21
Cash and cash equivalents at beginning of period	30	-
Cash and cash equivalents at end of period	44	-

Unit: Million (M) dollars (except for numbers of shares and EPS)