exod: 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 investing activities	41,659	36,331
Repurchase of shares to pay employee withholding taxes	12,751	9,848
Net cash used in financing activities	-12,751	-9,848
Change in cash and cash equivalents, and restricted cash and cash equivalents	12,665	15,050
Cash and cash equivalents at beginning of period	37,883	-
Cash and cash equivalents at end of period	50,548	-

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 investing activities	41,659	36,331
Repurchase of shares to pay employee withholding taxes	12,751	9,848
Net cash used in financing activities	-12,751	-9,848
Change in cash and cash equivalents, and restricted cash and cash equivalents	12,665	15,050
Cash and cash equivalents at beginning of period	37,883	-
Cash and cash equivalents at end of period	50,548	-

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