flyw: 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
Deferred acquisition payment	1,000	-
Net cash used in financing activities	-53,882	3,617
Effect of exchange rates changes on cash and cash equivalents	9,433	2,067
Net decrease in cash and cash equivalents	-140,328	-245,556
Cash and cash equivalents at beginning of period	495,242	-
Cash and cash equivalents at end of period	354,914	-

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
Deferred acquisition payment	1,000	-
Net cash used in financing activities	-53,882	3,617
Effect of exchange rates changes on cash and cash equivalents	9,433	2,067
Net decrease in cash and cash equivalents	-140,328	-245,556
Cash and cash equivalents at beginning of period	495,242	-
Cash and cash equivalents at end of period	354,914	-

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