clst: 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	3,919	-5,071
Net change in cash and cash equivalents	-7,024	-4,239
Cash and cash equivalents at beginning of period	44,295	-
Cash and cash equivalents at end of period	37,271	-

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	3,919	-5,071
Net change in cash and cash equivalents	-7,024	-4,239
Cash and cash equivalents at beginning of period	44,295	-
Cash and cash equivalents at end of period	37,271	-

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