fvr: 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) financing activities	21,735	37,705
Net increase (decrease) in cash and cash equivalents during the period	14,501	3,269
Cash and cash equivalents at beginning of period	5,094	-
Cash and cash equivalents at end of period	19,595	-

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) financing activities	21,735	37,705
Net increase (decrease) in cash and cash equivalents during the period	14,501	3,269
Cash and cash equivalents at beginning of period	5,094	-
Cash and cash equivalents at end of period	19,595	-

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