axti: 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	11,753	6,561
Effect of exchange rate changes on cash, restricted cash and cash equivalents	6,520	4,283
Net decrease in cash, restricted cash and cash equivalents	-2,601	1,296
Cash and cash equivalents at beginning of period	33,811	-
Cash and cash equivalents at end of period	31,210	-

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	11,753	6,561
Effect of exchange rate changes on cash, restricted cash and cash equivalents	6,520	4,283
Net decrease in cash, restricted cash and cash equivalents	-2,601	1,296
Cash and cash equivalents at beginning of period	33,811	-
Cash and cash equivalents at end of period	31,210	-

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