bfin: 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 from (used in) financing activities	15,672	-8,261
Net change in cash and cash equivalents	-2,087	27,407
Cash and cash equivalents at beginning of period	84,829	-
Cash and cash equivalents at end of period	82,742	-

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 from (used in) financing activities	15,672	-8,261
Net change in cash and cash equivalents	-2,087	27,407
Cash and cash equivalents at beginning of period	84,829	-
Cash and cash equivalents at end of period	82,742	-

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