clpt: 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 flows from financing activities	30,615	30,615
Net change in cash, cash equivalents and restricted cash	18,297	21,617
Cash and cash equivalents at beginning of period	20,104	-
Cash and cash equivalents at end of period	38,401	-

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 flows from financing activities	30,615	30,615
Net change in cash, cash equivalents and restricted cash	18,297	21,617
Cash and cash equivalents at beginning of period	20,104	-
Cash and cash equivalents at end of period	38,401	-

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