ftre: 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
Payments for taxes related to net share settlement of stock awards	0	-
Net cash used for financing activities	-600	49,400
Effect of exchange rate changes on cash and cash equivalents	7,100	7,100
Net change in cash and cash equivalents	12,800	-37,300
Cash and cash equivalents at beginning of period	118,500	-
Cash and cash equivalents at end of period	131,300	-

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
Payments for taxes related to net share settlement of stock awards	0	-
Net cash used for financing activities	-600	49,400
Effect of exchange rate changes on cash and cash equivalents	7,100	7,100
Net change in cash and cash equivalents	12,800	-37,300
Cash and cash equivalents at beginning of period	118,500	-
Cash and cash equivalents at end of period	131,300	-

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