cveo: 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 flows provided by (used in) financing activities	87,608	92,244
Effect of exchange rate changes on cash	2,068	2,392
Net change in cash and cash equivalents	6,799	9,434
Cash and cash equivalents at beginning of period	5,204	-
Cash and cash equivalents at end of period	12,003	-

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 flows provided by (used in) financing activities	87,608	92,244
Effect of exchange rate changes on cash	2,068	2,392
Net change in cash and cash equivalents	6,799	9,434
Cash and cash equivalents at beginning of period	5,204	-
Cash and cash equivalents at end of period	12,003	-

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