cort: 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	-189,150	-142,737
Net effect of exchange rate changes on cash and cash equivalents	1,474	1,794
Net (decrease) increase in cash and cash equivalents	-2,527	-24,920
Cash and cash equivalents at beginning of period	127,665	-
Cash and cash equivalents at end of period	125,138	-

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	-189,150	-142,737
Net effect of exchange rate changes on cash and cash equivalents	1,474	1,794
Net (decrease) increase in cash and cash equivalents	-2,527	-24,920
Cash and cash equivalents at beginning of period	127,665	-
Cash and cash equivalents at end of period	125,138	-

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