bolt: 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 investing activities	43,228	25,344
Proceeds from issuance of common stock	14	14
Net cash provided by financing activities	14	14
Net increase (decrease) in cash	10,548	2,396
Cash and cash equivalents at beginning of period	8,970	-
Cash and cash equivalents at end of period	19,518	-

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 investing activities	43,228	25,344
Proceeds from issuance of common stock	14	14
Net cash provided by financing activities	14	14
Net increase (decrease) in cash	10,548	2,396
Cash and cash equivalents at beginning of period	8,970	-
Cash and cash equivalents at end of period	19,518	-

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