cffi: 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	112,839	105,398
Net increase (decrease) in cash and cash equivalents	30,505	14,609
Cash and cash equivalents at beginning of period	65,586	-
Cash and cash equivalents at end of period	96,091	-

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	112,839	105,398
Net increase (decrease) in cash and cash equivalents	30,505	14,609
Cash and cash equivalents at beginning of period	65,586	-
Cash and cash equivalents at end of period	96,091	-

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