fet: 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 (used in) financing activities	-72,375	-37,296
Effect of exchange rate changes on cash	1,158	1,479
Net decrease in cash, cash equivalents and restricted cash	-12,968	-5,694
Cash and cash equivalents at beginning of period	44,661	-
Cash and cash equivalents at end of period	31,693	-

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 (used in) financing activities	-72,375	-37,296
Effect of exchange rate changes on cash	1,158	1,479
Net decrease in cash, cash equivalents and restricted cash	-12,968	-5,694
Cash and cash equivalents at beginning of period	44,661	-
Cash and cash equivalents at end of period	31,693	-

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