blfy: 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	95,913	68,587
Net increase in cash and cash equivalents	1,584	-625
Cash and cash equivalents at beginning of period	42,502	-
Cash and cash equivalents at end of period	44,086	-

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	95,913	68,587
Net increase in cash and cash equivalents	1,584	-625
Cash and cash equivalents at beginning of period	42,502	-
Cash and cash equivalents at end of period	44,086	-

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