flyx: 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
Proceeds from common stock issuance, net of issuance costs	5,800	-
Proceeds from preferred stock issuance, net of issuance costs	0	5,800
Net cash flows from financing activities	-81,145	-87,723
Net increase (decrease) in cash and cash equivalents	-12,992	-15,875
Cash and cash equivalents at beginning of period	31,694	-
Cash and cash equivalents at end of period	18,702	-

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
Proceeds from common stock issuance, net of issuance costs	5,800	-
Proceeds from preferred stock issuance, net of issuance costs	0	5,800
Net cash flows from financing activities	-81,145	-87,723
Net increase (decrease) in cash and cash equivalents	-12,992	-15,875
Cash and cash equivalents at beginning of period	31,694	-
Cash and cash equivalents at end of period	18,702	-

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