eypt: 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	6,690	-713
Net (decrease) increase in cash, cash equivalents and restricted cash	-25,127	-28,561
Cash and cash equivalents at beginning of period	99,854	-
Cash and cash equivalents at end of period	74,727	-

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	6,690	-713
Net (decrease) increase in cash, cash equivalents and restricted cash	-25,127	-28,561
Cash and cash equivalents at beginning of period	99,854	-
Cash and cash equivalents at end of period	74,727	-

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