beem: 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	6,585	2,162
Effect of exchange rate changes	-694	-405
Net decrease in cash	-1,224	-1,158
Cash and cash equivalents at beginning of period	4,572	-
Cash and cash equivalents at end of period	3,348	-

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	6,585	2,162
Effect of exchange rate changes	-694	-405
Net decrease in cash	-1,224	-1,158
Cash and cash equivalents at beginning of period	4,572	-
Cash and cash equivalents at end of period	3,348	-

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