gern: 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	1,889	1,347
Effect of exchange rates on cash, cash equivalents and restricted cash	96	21
Net increase in cash, cash equivalents and restricted cash	-883	-1,272
Cash and cash equivalents at beginning of period	80,876	-
Cash and cash equivalents at end of period	79,993	-

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	1,889	1,347
Effect of exchange rates on cash, cash equivalents and restricted cash	96	21
Net increase in cash, cash equivalents and restricted cash	-883	-1,272
Cash and cash equivalents at beginning of period	80,876	-
Cash and cash equivalents at end of period	79,993	-

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