blkb: 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	-508,072	68,094
Effect of exchange rate on cash, cash equivalents and restricted cash	5,768	7,212
Net decrease in cash, cash equivalents and restricted cash	-352,072	102,302
Cash and cash equivalents at beginning of period	809,512	-
Cash and cash equivalents at end of period	457,440	-

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	-508,072	68,094
Effect of exchange rate on cash, cash equivalents and restricted cash	5,768	7,212
Net decrease in cash, cash equivalents and restricted cash	-352,072	102,302
Cash and cash equivalents at beginning of period	809,512	-
Cash and cash equivalents at end of period	457,440	-

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