gcts: 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	31,066	16,128
Effect of exchange rate changes on cash and cash equivalents	437	501
Net increase in cash and cash equivalents	6,908	-169
Cash and cash equivalents at beginning of period	1,435	-
Cash and cash equivalents at end of period	8,343	-

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	31,066	16,128
Effect of exchange rate changes on cash and cash equivalents	437	501
Net increase in cash and cash equivalents	6,908	-169
Cash and cash equivalents at beginning of period	1,435	-
Cash and cash equivalents at end of period	8,343	-

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