gct: 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	-57,657	-46,207
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	2,913	2,709
Net increase in cash, cash equivalents and restricted cash	75,110	-19,634
Cash and cash equivalents at beginning of period	260,444	-
Cash and cash equivalents at end of period	335,554	-

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	-57,657	-46,207
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	2,913	2,709
Net increase in cash, cash equivalents and restricted cash	75,110	-19,634
Cash and cash equivalents at beginning of period	260,444	-
Cash and cash equivalents at end of period	335,554	-

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