fthm: 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 financing activities	9,444	6,962
Net increase in cash, cash equivalents, and restricted cash	2,528	-2,268
Cash and cash equivalents at beginning of period	7,389	-
Cash and cash equivalents at end of period	9,917	-

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 financing activities	9,444	6,962
Net increase in cash, cash equivalents, and restricted cash	2,528	-2,268
Cash and cash equivalents at beginning of period	7,389	-
Cash and cash equivalents at end of period	9,917	-

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