bfly: 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	79,454	79,454
Net increase (decrease) in cash, cash equivalents, and restricted cash	55,458	59,361
Cash and cash equivalents at beginning of period	92,790	-
Cash and cash equivalents at end of period	148,248	-

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	79,454	79,454
Net increase (decrease) in cash, cash equivalents, and restricted cash	55,458	59,361
Cash and cash equivalents at beginning of period	92,790	-
Cash and cash equivalents at end of period	148,248	-

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