bsy: 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	-291,207	-257,509
Effect of exchange rate changes on cash and cash equivalents	9,507	9,781
Increase in cash and cash equivalents	101,402	25,637
Cash and cash equivalents at beginning of period	64,009	-
Cash and cash equivalents at end of period	165,411	-

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	-291,207	-257,509
Effect of exchange rate changes on cash and cash equivalents	9,507	9,781
Increase in cash and cash equivalents	101,402	25,637
Cash and cash equivalents at beginning of period	64,009	-
Cash and cash equivalents at end of period	165,411	-

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