fulc: 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 investing activities	31,768	13,156
Proceeds from issuance of common stock under benefit plans, net	365	301
Net cash provided by financing activities	365	301
Net (decrease) increase in cash, cash equivalents and restricted cash	-11,134	-15,620
Cash and cash equivalents at beginning of period	59,413	-
Cash and cash equivalents at end of period	48,279	-

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 investing activities	31,768	13,156
Proceeds from issuance of common stock under benefit plans, net	365	301
Net cash provided by financing activities	365	301
Net (decrease) increase in cash, cash equivalents and restricted cash	-11,134	-15,620
Cash and cash equivalents at beginning of period	59,413	-
Cash and cash equivalents at end of period	48,279	-

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