cogt: 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	289,564	72,197
Net increase in cash, cash equivalents and restricted cash	27,468	29,433
Cash and cash equivalents at beginning of period	98,165	-
Cash and cash equivalents at end of period	125,633	-

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	289,564	72,197
Net increase in cash, cash equivalents and restricted cash	27,468	29,433
Cash and cash equivalents at beginning of period	98,165	-
Cash and cash equivalents at end of period	125,633	-

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