clvt: 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 for financing activities	-265,200	-110,500
Effects of exchange rates	12,600	17,300
Net change in cash and cash equivalents, including restricted cash	23,500	67,400
Cash and cash equivalents at end of period	318,700	-

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 for financing activities	-265,200	-110,500
Effects of exchange rates	12,600	17,300
Net change in cash and cash equivalents, including restricted cash	23,500	67,400
Cash and cash equivalents at end of period	318,700	-

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