cubb: 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 (used in) financing activities	1,671,382	80,507
Net increase (decrease) in cash and cash equivalents	399,708	-282,420
Cash and cash equivalents at beginning of period	3,785,931	-
Cash and cash equivalents at end of period	4,185,639	-

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 (used in) financing activities	1,671,382	80,507
Net increase (decrease) in cash and cash equivalents	399,708	-282,420
Cash and cash equivalents at beginning of period	3,785,931	-
Cash and cash equivalents at end of period	4,185,639	-

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