cts: 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	-47,404	-32,351
Effect of exchange rate changes on cash and cash equivalents	3,015	1,332
Net increase (decrease) in cash and cash equivalents	15,962	5,106
Cash and cash equivalents at beginning of period	94,334	-
Cash and cash equivalents at end of period	110,296	-

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	-47,404	-32,351
Effect of exchange rate changes on cash and cash equivalents	3,015	1,332
Net increase (decrease) in cash and cash equivalents	15,962	5,106
Cash and cash equivalents at beginning of period	94,334	-
Cash and cash equivalents at end of period	110,296	-

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