cntb: 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	378	163
Effect of exchange rate changes on cash and cash equivalents	357	299
Net decrease in cash and cash equivalents	-40,387	-37,600
Cash and cash equivalents at beginning of period	78,232	-
Cash and cash equivalents at end of period	37,845	-

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	378	163
Effect of exchange rate changes on cash and cash equivalents	357	299
Net decrease in cash and cash equivalents	-40,387	-37,600
Cash and cash equivalents at beginning of period	78,232	-
Cash and cash equivalents at end of period	37,845	-

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