cwan: 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 tax distributions	0	0
Net cash provided by (used in) financing activities	750,161	801,557
Effect of exchange rate changes on cash and cash equivalents	1,129	2,259
Change in cash and cash equivalents during the period	-116,600	-108,946
Cash and cash equivalents at beginning of period	177,350	-
Cash and cash equivalents at end of period	60,750	-

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 tax distributions	0	0
Net cash provided by (used in) financing activities	750,161	801,557
Effect of exchange rate changes on cash and cash equivalents	1,129	2,259
Change in cash and cash equivalents during the period	-116,600	-108,946
Cash and cash equivalents at beginning of period	177,350	-
Cash and cash equivalents at end of period	60,750	-

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