cube: 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	78,026	124,264
Change in cash, cash equivalents and restricted cash	37,094	-63,331
Cash and cash equivalents at beginning of period	77,663	-
Cash and cash equivalents at end of period	114,757	-

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	78,026	124,264
Change in cash, cash equivalents and restricted cash	37,094	-63,331
Cash and cash equivalents at beginning of period	77,663	-
Cash and cash equivalents at end of period	114,757	-

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