elf: 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	2024-12-31	2024-09-30
Net cash provided by (used in) financing activities	594,880	121	-24,278	-21,976
Effect of exchange rate changes on cash and cash equivalents	194	1,542	-61	614
Net increase (decrease) in cash, cash equivalents and restricted cash	50,711	21,337	-34,338	-11,415
Cash and cash equivalents at beginning of period	148,692	-	-	-
Cash and cash equivalents at end of period	199,403	-	-	-

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	2024-12-31	2024-09-30
Net cash provided by (used in) financing activities	594,880	121	-24,278	-21,976
Effect of exchange rate changes on cash and cash equivalents	194	1,542	-61	614
Net increase (decrease) in cash, cash equivalents and restricted cash	50,711	21,337	-34,338	-11,415
Cash and cash equivalents at beginning of period	148,692	-	-	-
Cash and cash equivalents at end of period	199,403	-	-	-

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