dino: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used for financing activities	-323	-239
Effect of exchange rate on cash flow	8	8
Net change for the period	651	74
Cash and cash equivalents at beginning of period	800	-
Cash and cash equivalents at end of period	1,451	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used for financing activities	-323	-239
Effect of exchange rate on cash flow	8	8
Net change for the period	651	74
Cash and cash equivalents at beginning of period	800	-
Cash and cash equivalents at end of period	1,451	-

Unit: Million (M) dollars (except for numbers of shares and EPS)