gel: 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	-1,018,532	-970,033
Net increase (decrease) in cash, cash equivalents and restricted cash	-24,637	-25,100
Cash and cash equivalents at beginning of period	29,552	-
Cash and cash equivalents at end of period	4,915	-

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	-1,018,532	-970,033
Net increase (decrease) in cash, cash equivalents and restricted cash	-24,637	-25,100
Cash and cash equivalents at beginning of period	29,552	-
Cash and cash equivalents at end of period	4,915	-

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