flut: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	2,517	2,262
Net increase in cash, cash equivalents and restricted cash	138	-156
Cash and cash equivalents at beginning of period	3,509	-
Effect of exchange rate changes on cash	87	-
Cash and cash equivalents at end of period	3,734	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	2,517	2,262
Net increase in cash, cash equivalents and restricted cash	138	-156
Cash and cash equivalents at beginning of period	3,509	-
Effect of exchange rate changes on cash	87	-
Cash and cash equivalents at end of period	3,734	-

Unit: Million (M) dollars (except for numbers of shares and EPS)