clb: 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 used in financing activities	-24,134	-7,680
Net change in cash and cash equivalents	6,472	12,031
Cash and cash equivalents at beginning of period	19,157	-
Cash and cash equivalents at end of period	25,629	-

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 used in financing activities	-24,134	-7,680
Net change in cash and cash equivalents	6,472	12,031
Cash and cash equivalents at beginning of period	19,157	-
Cash and cash equivalents at end of period	25,629	-

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