cohn: 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	-7,716	-6,442
Effect of exchange rate on cash	579	655
Net increase (decrease) in cash and cash equivalents	35,098	6,406
Cash and cash equivalents at beginning of period	19,590	-
Cash and cash equivalents at end of period	54,688	-

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	-7,716	-6,442
Effect of exchange rate on cash	579	655
Net increase (decrease) in cash and cash equivalents	35,098	6,406
Cash and cash equivalents at beginning of period	19,590	-
Cash and cash equivalents at end of period	54,688	-

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