dibs: 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	-3,776	-3,127
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	294	338
Net decrease in cash, cash equivalents, and restricted cash	-5,987	-2,178
Cash and cash equivalents at beginning of period	29,621	-
Cash and cash equivalents at end of period	23,634	-

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	-3,776	-3,127
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	294	338
Net decrease in cash, cash equivalents, and restricted cash	-5,987	-2,178
Cash and cash equivalents at beginning of period	29,621	-
Cash and cash equivalents at end of period	23,634	-

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