fiiso: 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	178,991	29,832
Net increase in cash and cash equivalents	98,624	5,713
Cash and cash equivalents at beginning of period	87,321	-
Cash and cash equivalents at end of period	185,945	-

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	178,991	29,832
Net increase in cash and cash equivalents	98,624	5,713
Cash and cash equivalents at beginning of period	87,321	-
Cash and cash equivalents at end of period	185,945	-

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