ffic: 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	-212,513	-220,798
Net (decrease) increase in cash and cash equivalents, and restricted cash	-9,645	-2,451
Cash and cash equivalents at beginning of period	152,574	-
Cash and cash equivalents at end of period	142,929	-

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	-212,513	-220,798
Net (decrease) increase in cash and cash equivalents, and restricted cash	-9,645	-2,451
Cash and cash equivalents at beginning of period	152,574	-
Cash and cash equivalents at end of period	142,929	-

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