dfh: 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
Payments of contingent consideration	22,270	22,270
Net cash provided by financing activities	396,451	229,032
Net decrease in cash, cash equivalents and restricted cash	-49,648	-81,422
Cash and cash equivalents at beginning of period	339,825	-
Cash and cash equivalents at end of period	290,177	-

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
Payments of contingent consideration	22,270	22,270
Net cash provided by financing activities	396,451	229,032
Net decrease in cash, cash equivalents and restricted cash	-49,648	-81,422
Cash and cash equivalents at beginning of period	339,825	-
Cash and cash equivalents at end of period	290,177	-

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