blze: 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	-8,710	-7,388
Net decrease in cash and cash equivalents and restricted cash	-16,699	-13,589
Cash and cash equivalents at beginning of period	45,776	-
Cash and cash equivalents at end of period	29,077	-

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	-8,710	-7,388
Net decrease in cash and cash equivalents and restricted cash	-16,699	-13,589
Cash and cash equivalents at beginning of period	45,776	-
Cash and cash equivalents at end of period	29,077	-

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