ftek: 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) investing activities	765	700
Taxes paid on behalf of equity award participants	222	222
Net cash used in financing activities	-222	-222
Effect of exchange rate fluctuations on cash	41	114
Net increase (decrease) in cash and cash equivalents	5,167	2,079
Cash and cash equivalents at beginning of period	8,510	-
Cash and cash equivalents at end of period	13,677	-

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) investing activities	765	700
Taxes paid on behalf of equity award participants	222	222
Net cash used in financing activities	-222	-222
Effect of exchange rate fluctuations on cash	41	114
Net increase (decrease) in cash and cash equivalents	5,167	2,079
Cash and cash equivalents at beginning of period	8,510	-
Cash and cash equivalents at end of period	13,677	-

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