cxdo: 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
Taxes paid on the net settlement of stock options and rsus	340	187
Net cash provided by/(used for) financing activities	3,421	2,696
Effect of exchange rate changes on cash	27	46
Net increase/(decrease) in cash and cash equivalents	10,380	5,257
Cash and cash equivalents at beginning of period	18,193	-
Cash and cash equivalents at end of period	28,573	-

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
Taxes paid on the net settlement of stock options and rsus	340	187
Net cash provided by/(used for) financing activities	3,421	2,696
Effect of exchange rate changes on cash	27	46
Net increase/(decrease) in cash and cash equivalents	10,380	5,257
Cash and cash equivalents at beginning of period	18,193	-
Cash and cash equivalents at end of period	28,573	-

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