coll: 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
Payments made for deferred purchase price for acquisition	7,555	7,555
Net cash used in financing activities	-88,424	-73,606
Net increase (decrease) in cash, cash equivalents and restricted cash	74,388	41,636
Cash and cash equivalents at beginning of period	96,612	-
Cash and cash equivalents at end of period	171,000	-

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
Payments made for deferred purchase price for acquisition	7,555	7,555
Net cash used in financing activities	-88,424	-73,606
Net increase (decrease) in cash, cash equivalents and restricted cash	74,388	41,636
Cash and cash equivalents at beginning of period	96,612	-
Cash and cash equivalents at end of period	171,000	-

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