camp: 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 (used in) financing activities	47,305	-79
Net change in cash, cash equivalents, and restricted cash	11,216	-24,987
Cash and cash equivalents at beginning of period	65,663	-
Cash and cash equivalents at end of period	76,879	-

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 (used in) financing activities	47,305	-79
Net change in cash, cash equivalents, and restricted cash	11,216	-24,987
Cash and cash equivalents at beginning of period	65,663	-
Cash and cash equivalents at end of period	76,879	-

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