con: 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
Proceeds from initial public offering	0	-
Dividend to select	0	0
Contributions from select	0	-
Net cash provided by (used in) financing activities	100,706	164,796
Net (decrease) increase in cash	-133,314	-109,383
Cash and cash equivalents at beginning of period	183,255	-
Cash and cash equivalents at end of period	49,941	-

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
Proceeds from initial public offering	0	-
Dividend to select	0	0
Contributions from select	0	-
Net cash provided by (used in) financing activities	100,706	164,796
Net (decrease) increase in cash	-133,314	-109,383
Cash and cash equivalents at beginning of period	183,255	-
Cash and cash equivalents at end of period	49,941	-

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