esta: 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
Taxpaymentsrelatedtoshareswithhelduponvesting ofrestrictedstock	503	426
Net cash provided by financing activities	34,380	4,926
Effect of exchange rate changes on cash and cash equivalents	1,992	2,251
Net decrease in cash and cash equivalents	-19,723	-35,708
Cash and cash equivalents at beginning of period	90,347	-
Cash and cash equivalents at end of period	70,624	-

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
Taxpaymentsrelatedtoshareswithhelduponvesting ofrestrictedstock	503	426
Net cash provided by financing activities	34,380	4,926
Effect of exchange rate changes on cash and cash equivalents	1,992	2,251
Net decrease in cash and cash equivalents	-19,723	-35,708
Cash and cash equivalents at beginning of period	90,347	-
Cash and cash equivalents at end of period	70,624	-

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