cdxs: 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	27,748	27,859
Net increase (decrease) in cash, cash equivalents and restricted cash	6,069	7,496
Cash and cash equivalents at beginning of period	20,829	-
Cash and cash equivalents at end of period	26,898	-

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	27,748	27,859
Net increase (decrease) in cash, cash equivalents and restricted cash	6,069	7,496
Cash and cash equivalents at beginning of period	20,829	-
Cash and cash equivalents at end of period	26,898	-

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