dnli: 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 for finance lease right-of-use asset	8,152	6,791
Net cash (used in) provided by financing activities	-2,917	-2,139
Net decrease in cash, cash equivalents and restricted cash	-82,466	-32,222
Cash and cash equivalents at beginning of period	176,535	-
Cash and cash equivalents at end of period	94,069	-

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 for finance lease right-of-use asset	8,152	6,791
Net cash (used in) provided by financing activities	-2,917	-2,139
Net decrease in cash, cash equivalents and restricted cash	-82,466	-32,222
Cash and cash equivalents at beginning of period	176,535	-
Cash and cash equivalents at end of period	94,069	-

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