cbus: 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	47,106	47,831
Effect of exchange rate changes on cash and cash equivalents	10	14
Net increase (decrease) in cash and cash equivalents	9,453	22,030
Cash and cash equivalents at beginning of period	14,433	-
Cash and cash equivalents at end of period	23,886	-

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	47,106	47,831
Effect of exchange rate changes on cash and cash equivalents	10	14
Net increase (decrease) in cash and cash equivalents	9,453	22,030
Cash and cash equivalents at beginning of period	14,433	-
Cash and cash equivalents at end of period	23,886	-

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