ctmx: 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	93,803	93,550
Net (decrease) increase in cash, cash equivalents and restricted cash	-3,866	10,990
Cash and cash equivalents at beginning of period	39,079	-
Cash and cash equivalents at end of period	35,213	-

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	93,803	93,550
Net (decrease) increase in cash, cash equivalents and restricted cash	-3,866	10,990
Cash and cash equivalents at beginning of period	39,079	-
Cash and cash equivalents at end of period	35,213	-

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