celu: 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	2025-03-31
Net (decrease) increase in cash, cash equivalents and restricted cash	-722	-41	-673
Cash and cash equivalents at beginning of period	10,977	-	-
Cash and cash equivalents at end of period	10,255	-	-

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	2025-03-31
Net (decrease) increase in cash, cash equivalents and restricted cash	-722	-41	-673
Cash and cash equivalents at beginning of period	10,977	-	-
Cash and cash equivalents at end of period	10,255	-	-

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