exfy: 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	-1,583	-455
Net increase (decrease) in cash and cash equivalents and restricted cash	13,547	11,594
Cash and cash equivalents at beginning of period	90,834	-
Cash and cash equivalents at end of period	104,381	-

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	-1,583	-455
Net increase (decrease) in cash and cash equivalents and restricted cash	13,547	11,594
Cash and cash equivalents at beginning of period	90,834	-
Cash and cash equivalents at end of period	104,381	-

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