elme: 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	-38,027	-33,088
Net increase (decrease) in cash, cash equivalents and restricted cash	772	-1,516
Cash and cash equivalents at beginning of period	8,609	-
Cash and cash equivalents at end of period	9,381	-

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	-38,027	-33,088
Net increase (decrease) in cash, cash equivalents and restricted cash	772	-1,516
Cash and cash equivalents at beginning of period	8,609	-
Cash and cash equivalents at end of period	9,381	-

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