crsp: 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	309,612	12,846
Effect of exchange rate changes on cash	94	121
Decrease in cash	-11,759	-104,638
Cash and cash equivalents at beginning of period	309,776	-
Cash and cash equivalents at end of period	298,017	-

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	309,612	12,846
Effect of exchange rate changes on cash	94	121
Decrease in cash	-11,759	-104,638
Cash and cash equivalents at beginning of period	309,776	-
Cash and cash equivalents at end of period	298,017	-

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