eols: 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 provided by financing activities	17,260	19,032
Effect of exchange rates on cash and cash equivalents	689	305
Net increase (decrease) in cash and cash equivalents	-43,429	-25,214
Cash and cash equivalents at beginning of period	86,952	-
Cash and cash equivalents at end of period	43,523	-

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 provided by financing activities	17,260	19,032
Effect of exchange rates on cash and cash equivalents	689	305
Net increase (decrease) in cash and cash equivalents	-43,429	-25,214
Cash and cash equivalents at beginning of period	86,952	-
Cash and cash equivalents at end of period	43,523	-

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