fbio: 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	71,735	56,663
Net increase in cash and cash equivalents and restricted cash	28,623	16,791
Cash and cash equivalents at beginning of period	58,815	-
Cash and cash equivalents at end of period	87,438	-

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	71,735	56,663
Net increase in cash and cash equivalents and restricted cash	28,623	16,791
Cash and cash equivalents at beginning of period	58,815	-
Cash and cash equivalents at end of period	87,438	-

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