cccc: 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	7,727	-46
Net change in cash, cash equivalents and restricted cash	3,310	22,658
Cash and cash equivalents at beginning of period	58,942	-
Cash and cash equivalents at end of period	62,252	-

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	7,727	-46
Net change in cash, cash equivalents and restricted cash	3,310	22,658
Cash and cash equivalents at beginning of period	58,942	-
Cash and cash equivalents at end of period	62,252	-

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