cytk: 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 financing activities	413,753	83,287
Effect of exchange rate changes on cash	-906	-952
Net (decrease) increase in cash, cash equivalents, and restricted cash	133,347	-18,681
Cash and cash equivalents at beginning of period	95,232	-
Cash and cash equivalents at end of period	228,579	-

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 financing activities	413,753	83,287
Effect of exchange rate changes on cash	-906	-952
Net (decrease) increase in cash, cash equivalents, and restricted cash	133,347	-18,681
Cash and cash equivalents at beginning of period	95,232	-
Cash and cash equivalents at end of period	228,579	-

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