avbp: 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 investing activities	-29	50,731
Proceeds from issuance of common stock, net of issuance costs	167,973	-
Proceeds from the exercise of stock options	418	369
Payment of deferred financing costs	53	353
Proceeds from issuance of common stock in an initial public offering and atm facility, net of issuance costs	-	81,857
Net cash provided by financing activities	168,338	81,873
Net increase in cash and cash equivalents	38,379	38,472
Cash and cash equivalents at beginning of period	74,293	-
Cash and cash equivalents at end of period	112,672	-

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

avbp: the cashflow