fbrx: 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
Settlement of fractional shares paid in cash	0	-
Net cash provided by (used in) financing activities	69,352	68,027
Net increase (decrease) in cash and cash equivalents	71,170	83,900
Cash and cash equivalents at beginning of period	22,244	-
Cash and cash equivalents at end of period	93,414	-

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
Settlement of fractional shares paid in cash	0	-
Net cash provided by (used in) financing activities	69,352	68,027
Net increase (decrease) in cash and cash equivalents	71,170	83,900
Cash and cash equivalents at beginning of period	22,244	-
Cash and cash equivalents at end of period	93,414	-

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