avir: 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) provided by financing activities	-25,745	-14,440
Net increase in cash and cash equivalents	12,648	23,025
Cash and cash equivalents at beginning of period	64,696	-
Cash and cash equivalents at end of period	77,344	-

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) provided by financing activities	-25,745	-14,440
Net increase in cash and cash equivalents	12,648	23,025
Cash and cash equivalents at beginning of period	64,696	-
Cash and cash equivalents at end of period	77,344	-

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