clne: 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	-10,968	-10,201
Effect of exchange rates on cash, cash equivalents and restricted cash	-87	160
Net increase in cash, cash equivalents and restricted cash	91,393	42,641
Cash and cash equivalents at beginning of period	91,562	-
Cash and cash equivalents at end of period	182,955	-

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	-10,968	-10,201
Effect of exchange rates on cash, cash equivalents and restricted cash	-87	160
Net increase in cash, cash equivalents and restricted cash	91,393	42,641
Cash and cash equivalents at beginning of period	91,562	-
Cash and cash equivalents at end of period	182,955	-

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