chym: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CHYM had $108,702K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Repurchases of common stock	0	0
Cash flows provided by (used in) financing activities	432,958	449,930
Net increase in cash and cash equivalents and restricted cash	108,702	531,799

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

For the quarter ending 2025-09-30, CHYM had $108,702K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Repurchases of common stock	0	0
Cash flows provided by (used in) financing activities	432,958	449,930
Net increase in cash and cash equivalents and restricted cash	108,702	531,799

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