cac: 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	-86,033	-116,962
Net (decrease) increase in cash, cash equivalents and restricted cash	-116,115	-101,148
Cash and cash equivalents at beginning of period	214,963	-
Cash and cash equivalents at end of period	98,848	-

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	-86,033	-116,962
Net (decrease) increase in cash, cash equivalents and restricted cash	-116,115	-101,148
Cash and cash equivalents at beginning of period	214,963	-
Cash and cash equivalents at end of period	98,848	-

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