fnwd: 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	-12,795	1,979
Net change in cash and cash equivalents	33,594	32,830
Cash and cash equivalents at beginning of period	70,584	-
Cash and cash equivalents at end of period	104,178	-

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	-12,795	1,979
Net change in cash and cash equivalents	33,594	32,830
Cash and cash equivalents at beginning of period	70,584	-
Cash and cash equivalents at end of period	104,178	-

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