beam: 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 (used in) financing activities	476,163	474,488
Net change in cash, cash equivalents and restricted cash	-15,495	-1,346
Cash and cash equivalents at beginning of period	290,111	-
Cash and cash equivalents at end of period	274,616	-

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 (used in) financing activities	476,163	474,488
Net change in cash, cash equivalents and restricted cash	-15,495	-1,346
Cash and cash equivalents at beginning of period	290,111	-
Cash and cash equivalents at end of period	274,616	-

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