eu: 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	104,296	6,551
Net increase in cash, cash equivalents and restricted cash	52,653	-13,193
Effect of exchange rate changes on cash	216	-
Cash and cash equivalents at beginning of period	47,452	-
Cash and cash equivalents at end of period	100,321	-

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	104,296	6,551
Net increase in cash, cash equivalents and restricted cash	52,653	-13,193
Effect of exchange rate changes on cash	216	-
Cash and cash equivalents at beginning of period	47,452	-
Cash and cash equivalents at end of period	100,321	-

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