fcap: 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	25,224	42,220
Net increase in cash and cash equivalents	6,260	28,678
Cash and cash equivalents at beginning of period	105,917	-
Cash and cash equivalents at end of period	112,177	-

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	25,224	42,220
Net increase in cash and cash equivalents	6,260	28,678
Cash and cash equivalents at beginning of period	105,917	-
Cash and cash equivalents at end of period	112,177	-

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