carm: 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) provided by financing activities	-1,756	-626
Net decrease in cash, cash equivalents and restricted cash	-15,132	-15,910
Cash and cash equivalents at beginning of period	17,909	-
Cash and cash equivalents at end of period	2,777	-

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) provided by financing activities	-1,756	-626
Net decrease in cash, cash equivalents and restricted cash	-15,132	-15,910
Cash and cash equivalents at beginning of period	17,909	-
Cash and cash equivalents at end of period	2,777	-

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