cdtx: 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	383,622	383,462
Net increase in cash, cash equivalents and restricted cash	103,811	320,736
Cash and cash equivalents at beginning of period	196,177	-
Cash and cash equivalents at end of period	299,988	-

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	383,622	383,462
Net increase in cash, cash equivalents and restricted cash	103,811	320,736
Cash and cash equivalents at beginning of period	196,177	-
Cash and cash equivalents at end of period	299,988	-

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