forr: 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 used in financing activities	-2,374	-250
Effect of exchange rate changes on cash, cash equivalents and restricted cash	2,973	3,780
Net change in cash, cash equivalents and restricted cash	9,187	11,877
Cash and cash equivalents at beginning of period	58,186	-
Cash and cash equivalents at end of period	67,373	-

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 used in financing activities	-2,374	-250
Effect of exchange rate changes on cash, cash equivalents and restricted cash	2,973	3,780
Net change in cash, cash equivalents and restricted cash	9,187	11,877
Cash and cash equivalents at beginning of period	58,186	-
Cash and cash equivalents at end of period	67,373	-

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