dave: 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 used in financing activities	-44,459	-19,488
Net increase (decrease) in cash and cash equivalents and restricted cash	353	12,151
Cash and cash equivalents at beginning of period	51,377	-
Cash and cash equivalents at end of period	51,730	-

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 used in financing activities	-44,459	-19,488
Net increase (decrease) in cash and cash equivalents and restricted cash	353	12,151
Cash and cash equivalents at beginning of period	51,377	-
Cash and cash equivalents at end of period	51,730	-

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