band: 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 financing activities	-29,076	-29,067
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-284	657
Net decrease in cash, cash equivalents, and restricted cash	-8,536	-21,839
Cash and cash equivalents at beginning of period	82,234	-
Cash and cash equivalents at end of period	73,698	-

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 financing activities	-29,076	-29,067
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-284	657
Net decrease in cash, cash equivalents, and restricted cash	-8,536	-21,839
Cash and cash equivalents at beginning of period	82,234	-
Cash and cash equivalents at end of period	73,698	-

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