bcab: 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
Payments for taxes related to net settlement of equity awards	40	34
Net cash provided by (used in) financing activities	-437	-431
Net decrease in cash and cash equivalents	-40,726	-30,839
Cash and cash equivalents at beginning of period	49,046	-
Cash and cash equivalents at end of period	8,320	-

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
Payments for taxes related to net settlement of equity awards	40	34
Net cash provided by (used in) financing activities	-437	-431
Net decrease in cash and cash equivalents	-40,726	-30,839
Cash and cash equivalents at beginning of period	49,046	-
Cash and cash equivalents at end of period	8,320	-

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