beep: 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	-7,446	-2,894
Net change in cash and cash equivalents and restricted cash	-3,763	36
Cash and cash equivalents at beginning of period	15,819	-
Cash and cash equivalents at end of period	12,056	-

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	-7,446	-2,894
Net change in cash and cash equivalents and restricted cash	-3,763	36
Cash and cash equivalents at beginning of period	15,819	-
Cash and cash equivalents at end of period	12,056	-

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