cai: 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	661,590	682,687
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	159	97
Net increase in cash, cash equivalents, and restricted cash	688,954	654,659
Cash and cash equivalents at beginning of period	68,028	-
Cash and cash equivalents at end of period	756,982	-

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	661,590	682,687
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	159	97
Net increase in cash, cash equivalents, and restricted cash	688,954	654,659
Cash and cash equivalents at beginning of period	68,028	-
Cash and cash equivalents at end of period	756,982	-

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