cdp: 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
Scheduled principal amortization	-	918
Net cash used in financing activities	-60,401	-27,713
Net decrease in cash and cash equivalents and restricted cash	-14,907	-16,314
Cash and cash equivalents at beginning of period	39,697	-
Cash and cash equivalents at end of period	24,790	-

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
Scheduled principal amortization	-	918
Net cash used in financing activities	-60,401	-27,713
Net decrease in cash and cash equivalents and restricted cash	-14,907	-16,314
Cash and cash equivalents at beginning of period	39,697	-
Cash and cash equivalents at end of period	24,790	-

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