eig: 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	-112,900	-60,000
Net increase (decrease) in cash, cash equivalents and restricted cash	98,500	800
Cash and cash equivalents at beginning of period	68,500	-
Cash and cash equivalents at end of period	167,000	-

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	-112,900	-60,000
Net increase (decrease) in cash, cash equivalents and restricted cash	98,500	800
Cash and cash equivalents at beginning of period	68,500	-
Cash and cash equivalents at end of period	167,000	-

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