fpi: 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 and cash equivalents provided by (used in) financing activities	-137,998	-98,846
Net increase (decrease) in cash and cash equivalents	-64,972	-27,368
Cash and cash equivalents at beginning of period	78,441	-
Cash and cash equivalents at end of period	13,469	-

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 and cash equivalents provided by (used in) financing activities	-137,998	-98,846
Net increase (decrease) in cash and cash equivalents	-64,972	-27,368
Cash and cash equivalents at beginning of period	78,441	-
Cash and cash equivalents at end of period	13,469	-

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