brns: 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	2	2
Effect of exchange rates on cash, cash equivalents and restricted cash	6,595	8,430
Net decrease in cash, cash equivalents and restricted cash	-36,726	-24,616
Cash and cash equivalents at beginning of period	112,400	-
Cash and cash equivalents at end of period	75,674	-

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	2	2
Effect of exchange rates on cash, cash equivalents and restricted cash	6,595	8,430
Net decrease in cash, cash equivalents and restricted cash	-36,726	-24,616
Cash and cash equivalents at beginning of period	112,400	-
Cash and cash equivalents at end of period	75,674	-

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