gaia: 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	10,755	6,916
Net change in cash and cash equivalents	8,302	8,064
Cash and cash equivalents at beginning of period	5,860	-
Cash and cash equivalents at end of period	14,162	-

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	10,755	6,916
Net change in cash and cash equivalents	8,302	8,064
Cash and cash equivalents at beginning of period	5,860	-
Cash and cash equivalents at end of period	14,162	-

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