crvl: 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 purchases under employee stock purchase plan	418	-
Net cash used in financing activities	-17,950	-8,107
Increase in cash and cash equivalents	36,869	31,441
Cash and cash equivalents at beginning of period	170,584	-
Cash and cash equivalents at end of period	207,453	-

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 purchases under employee stock purchase plan	418	-
Net cash used in financing activities	-17,950	-8,107
Increase in cash and cash equivalents	36,869	31,441
Cash and cash equivalents at beginning of period	170,584	-
Cash and cash equivalents at end of period	207,453	-

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