eght: 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	-26,659	-17,337
Effect of exchange rate changes on cash	1,970	2,788
Net increase (decrease) in cash and cash equivalents	-12,640	-7,092
Cash and cash equivalents at beginning of period	89,324	-
Cash and cash equivalents at end of period	76,684	-

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	-26,659	-17,337
Effect of exchange rate changes on cash	1,970	2,788
Net increase (decrease) in cash and cash equivalents	-12,640	-7,092
Cash and cash equivalents at beginning of period	89,324	-
Cash and cash equivalents at end of period	76,684	-

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