brkr: 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	302,700	44,300
Effect of exchange rate changes on cash, cash equivalents and restricted cash	44,600	44,900
Net increase (decrease) in cash, cash equivalents and restricted cash	110,600	-90,500
Cash and cash equivalents at beginning of period	186,700	-
Cash and cash equivalents at end of period	297,300	-

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	302,700	44,300
Effect of exchange rate changes on cash, cash equivalents and restricted cash	44,600	44,900
Net increase (decrease) in cash, cash equivalents and restricted cash	110,600	-90,500
Cash and cash equivalents at beginning of period	186,700	-
Cash and cash equivalents at end of period	297,300	-

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