cnxn: 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 in financing activities	-77,809	-68,519
Increase in cash and cash equivalents	9,527	8,426
Cash and cash equivalents at beginning of period	178,318	-
Cash and cash equivalents at end of period	187,845	-

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 used in financing activities	-77,809	-68,519
Increase in cash and cash equivalents	9,527	8,426
Cash and cash equivalents at beginning of period	178,318	-
Cash and cash equivalents at end of period	187,845	-

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