cmps: 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	140,525	140,525
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-227	611
Net increase in cash, cash equivalents and restricted cash	20,846	56,790
Cash and cash equivalents at beginning of period	165,470	-
Cash and cash equivalents at end of period	186,316	-

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	140,525	140,525
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-227	611
Net increase in cash, cash equivalents and restricted cash	20,846	56,790
Cash and cash equivalents at beginning of period	165,470	-
Cash and cash equivalents at end of period	186,316	-

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