bcal: 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	20,136	-105,553
Net change in cash and cash equivalents	171,054	41,975
Cash and cash equivalents at beginning of period	388,162	-
Cash and cash equivalents at end of period	559,216	-

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	20,136	-105,553
Net change in cash and cash equivalents	171,054	41,975
Cash and cash equivalents at beginning of period	388,162	-
Cash and cash equivalents at end of period	559,216	-

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