bsrr: 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 (used in) financing activities	79,052	150,122
(decrease) increase in cash and cash equivalents	-5,163	29,348
Cash and cash equivalents at beginning of period	100,664	-
Cash and cash equivalents at end of period	95,501	-

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 (used in) financing activities	79,052	150,122
(decrease) increase in cash and cash equivalents	-5,163	29,348
Cash and cash equivalents at beginning of period	100,664	-
Cash and cash equivalents at end of period	95,501	-

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