btai: 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	50,871	13,339
Net increase in cash, cash equivalents and restricted cash	7,466	-11,279
Cash and cash equivalents at beginning of period	29,854	-
Cash and cash equivalents at end of period	37,320	-

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	50,871	13,339
Net increase in cash, cash equivalents and restricted cash	7,466	-11,279
Cash and cash equivalents at beginning of period	29,854	-
Cash and cash equivalents at end of period	37,320	-

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