bkv: 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 increase (decrease) in cash, cash equivalents, and restricted cash	68,247	6,558
Cash and cash equivalents at beginning of period	14,868	-
Cash and cash equivalents at end of period	83,115	-

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 increase (decrease) in cash, cash equivalents, and restricted cash	68,247	6,558
Cash and cash equivalents at beginning of period	14,868	-
Cash and cash equivalents at end of period	83,115	-

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