caba: 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	92,015	92,821
Effect of exchange rate changes on cash and cash equivalents	27	38
Net decrease in cash and cash equivalents	-103,756	-18,350
Cash and cash equivalents at beginning of period	163,962	-
Cash and cash equivalents at end of period	60,206	-

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	92,015	92,821
Effect of exchange rate changes on cash and cash equivalents	27	38
Net decrease in cash and cash equivalents	-103,756	-18,350
Cash and cash equivalents at beginning of period	163,962	-
Cash and cash equivalents at end of period	60,206	-

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