fwrd: 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 used in financing activities of continuing operations	-13,605	-9,943
Effect of exchange rate changes on cash	557	710
Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents from continuing operations	35,088	-9,959
Net cash used in operating activities of discontinued operations	0	0
Net increase (decrease) in cash and cash equivalents, and restricted cash and restricted cash equivalents	35,088	-9,959
Cash and cash equivalents at beginning of period	105,266	-
Cash and cash equivalents at end of period	140,354	-

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 used in financing activities of continuing operations	-13,605	-9,943
Effect of exchange rate changes on cash	557	710
Net increase (decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents from continuing operations	35,088	-9,959
Net cash used in operating activities of discontinued operations	0	0
Net increase (decrease) in cash and cash equivalents, and restricted cash and restricted cash equivalents	35,088	-9,959
Cash and cash equivalents at beginning of period	105,266	-
Cash and cash equivalents at end of period	140,354	-

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