cstl: 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) provided by financing activities	-2,371	-1,452
Net change in cash and cash equivalents	-34,153	-37,476
Cash and cash equivalents at beginning of period	119,709	-
Cash and cash equivalents at end of period	85,556	-

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) provided by financing activities	-2,371	-1,452
Net change in cash and cash equivalents	-34,153	-37,476
Cash and cash equivalents at beginning of period	119,709	-
Cash and cash equivalents at end of period	85,556	-

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