crbu: 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	751	474
Net decrease in cash, cash equivalents, and restricted cash	-5,149	8,908
Cash and cash equivalents at beginning of period	16,339	-
Cash and cash equivalents at end of period	11,190	-

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	751	474
Net decrease in cash, cash equivalents, and restricted cash	-5,149	8,908
Cash and cash equivalents at beginning of period	16,339	-
Cash and cash equivalents at end of period	11,190	-

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