cvlt: 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
Payment of financial liability	-	12
Other	-30	-
Net cash provided by (used in) financing activities	638,999	-16,908
Effects of exchange rate changes in cash	16,861	19,532
Net increase (decrease) in cash and cash equivalents	761,452	61,131
Cash and cash equivalents at beginning of period	302,103	-
Cash and cash equivalents at end of period	1,063,555	-

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
Payment of financial liability	-	12
Other	-30	-
Net cash provided by (used in) financing activities	638,999	-16,908
Effects of exchange rate changes in cash	16,861	19,532
Net increase (decrease) in cash and cash equivalents	761,452	61,131
Cash and cash equivalents at beginning of period	302,103	-
Cash and cash equivalents at end of period	1,063,555	-

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