ebs: 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	-22,700	-6,800
Effect of exchange rate changes on cash, cash equivalents and restricted cash	100	300
Net change in cash, cash equivalents and restricted cash	143,600	165,400
Cash and cash equivalents at beginning of period	105,600	-
Cash and cash equivalents at end of period	249,200	-

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	-22,700	-6,800
Effect of exchange rate changes on cash, cash equivalents and restricted cash	100	300
Net change in cash, cash equivalents and restricted cash	143,600	165,400
Cash and cash equivalents at beginning of period	105,600	-
Cash and cash equivalents at end of period	249,200	-

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