cdna: 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	-80,932	-54,454
Effect of exchange rate changes on cash and cash equivalents	-96	-90
Net (decrease) increase in cash, cash equivalents and restricted cash	-23,288	-46,511
Cash and cash equivalents at beginning of period	115,274	-
Cash and cash equivalents at end of period	91,986	-

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	-80,932	-54,454
Effect of exchange rate changes on cash and cash equivalents	-96	-90
Net (decrease) increase in cash, cash equivalents and restricted cash	-23,288	-46,511
Cash and cash equivalents at beginning of period	115,274	-
Cash and cash equivalents at end of period	91,986	-

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