esba: 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) provided by financing activities	-258,603	-246,866
Net (decrease) increase in cash and cash equivalents and restricted cash	-231,547	-292,575
Cash and cash equivalents at beginning of period	429,302	-
Cash and cash equivalents at end of period	197,755	-

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) provided by financing activities	-258,603	-246,866
Net (decrease) increase in cash and cash equivalents and restricted cash	-231,547	-292,575
Cash and cash equivalents at beginning of period	429,302	-
Cash and cash equivalents at end of period	197,755	-

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