bcml: 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	-80,608	-54,231
Decrease in cash and cash equivalents	-135,586	-72,408
Cash and cash equivalents at beginning of period	364,032	-
Cash and cash equivalents at end of period	228,446	-

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	-80,608	-54,231
Decrease in cash and cash equivalents	-135,586	-72,408
Cash and cash equivalents at beginning of period	364,032	-
Cash and cash equivalents at end of period	228,446	-

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