cmpo: 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 (used in) financing activities	119,484	-15,011
Net increase in cash and cash equivalents	49,901	-72,653
Cash and cash equivalents at beginning of period	77,461	-
Cash and cash equivalents at end of period	127,362	-

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 (used in) financing activities	119,484	-15,011
Net increase in cash and cash equivalents	49,901	-72,653
Cash and cash equivalents at beginning of period	77,461	-
Cash and cash equivalents at end of period	127,362	-

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