drio: 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 provided by financing activities	24,332	6,939
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	4,162	-5,840
Effect of exchange rate changes on cash	-19	-
Cash and cash equivalents at beginning of period	27,764	-
Cash and cash equivalents at end of period	31,907	-

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 provided by financing activities	24,332	6,939
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	4,162	-5,840
Effect of exchange rate changes on cash	-19	-
Cash and cash equivalents at beginning of period	27,764	-
Cash and cash equivalents at end of period	31,907	-

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