dsp: 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	-45,855	-36,148
Net decrease in cash and cash equivalents	-43,762	-32,232
Cash and cash equivalents at beginning of period	205,048	-
Cash and cash equivalents at end of period	161,286	-

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	-45,855	-36,148
Net decrease in cash and cash equivalents	-43,762	-32,232
Cash and cash equivalents at beginning of period	205,048	-
Cash and cash equivalents at end of period	161,286	-

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