floc: 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 used in financing activities	-28,930	-56,610
Net increase (decrease) in cash and cash equivalents	2,620	4,672
Cash and cash equivalents at beginning of period	4,615	-
Cash and cash equivalents at end of period	7,235	-

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 used in financing activities	-28,930	-56,610
Net increase (decrease) in cash and cash equivalents	2,620	4,672
Cash and cash equivalents at beginning of period	4,615	-
Cash and cash equivalents at end of period	7,235	-

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