carv: 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	-28,932	-15,208
Net decrease in cash and cash equivalents	-9,568	-6,480
Cash and cash equivalents at beginning of period	50,315	-
Cash and cash equivalents at end of period	40,747	-

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	-28,932	-15,208
Net decrease in cash and cash equivalents	-9,568	-6,480
Cash and cash equivalents at beginning of period	50,315	-
Cash and cash equivalents at end of period	40,747	-

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