cron: 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	-12,482	-10,616
Effect of foreign currency translation on cash and cash equivalents	3,157	1,844
Net change in cash and cash equivalents	-74,635	-64,389
Cash and cash equivalents at beginning of period	858,805	-
Cash and cash equivalents at end of period	784,170	-

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	-12,482	-10,616
Effect of foreign currency translation on cash and cash equivalents	3,157	1,844
Net change in cash and cash equivalents	-74,635	-64,389
Cash and cash equivalents at beginning of period	858,805	-
Cash and cash equivalents at end of period	784,170	-

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