foacw: 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	-8,376	-60,226
Effect of exchange rate changes on cash and cash equivalents	-7	-7
Net increase (decrease) in cash and cash equivalents and restricted cash	100,418	-65,316
Cash and cash equivalents at beginning of period	301,968	-
Cash and cash equivalents at end of period	402,386	-

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	-8,376	-60,226
Effect of exchange rate changes on cash and cash equivalents	-7	-7
Net increase (decrease) in cash and cash equivalents and restricted cash	100,418	-65,316
Cash and cash equivalents at beginning of period	301,968	-
Cash and cash equivalents at end of period	402,386	-

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