avns: 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
Payment of contingent consideration liabilities	0	0
Cash used in financing activities	-34,300	-32,300
Effect of exchange rate changes on cash and cash equivalents	4,400	4,700
(decrease) increase in cash and cash equivalents	-37,200	-17,400
Cash and cash equivalents at beginning of period	107,700	-
Cash and cash equivalents at end of period	70,500	-

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
Payment of contingent consideration liabilities	0	0
Cash used in financing activities	-34,300	-32,300
Effect of exchange rate changes on cash and cash equivalents	4,400	4,700
(decrease) increase in cash and cash equivalents	-37,200	-17,400
Cash and cash equivalents at beginning of period	107,700	-
Cash and cash equivalents at end of period	70,500	-

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