GIFI: 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 income (loss)	4,812	3,253
Depreciation and amortization	3,678	2,450
Change in allowance for doubtful accounts and credit losses	1,500	1,500
(gain) loss on sale or disposal of property and equipment, net	-8	-8
Stock-based compensation expense	908	632
Contract receivables and retainage, net	11,037	3,187
Contract assets	2,345	-1,607
Prepaid expenses, inventory and other current assets	-820	508
Accounts payable	11,919	507
Contract liabilities	-1,735	-638
Accrued expenses and other current liabilities	-548	-513
Noncurrent assets and liabilities, net and other	366	353
Net cash provided by operating activities	7,614	4,758
Capital expenditures	813	616
Acquisition of business	3,500	3,500
Purchase of loan	1,500	1,500
Proceeds from sale of property and equipment	11	11
Recoveries from insurance claims	0	0
Purchases of short-term investments	63,792	23,503
Maturities of short-term investments	62,420	48,120
Net cash used in investing activities	-7,174	19,012
Tax payments for vested stock withholdings	860	860
Repurchases of common stock	3,658	3,369
Net cash used in financing activities	-4,518	-4,229
Net decrease in cash, cash equivalents and restricted cash	-4,078	19,541
Cash and cash equivalents at beginning of period	28,481	-
Cash and cash equivalents at end of period	24,403	-

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

GIFI: the cashflow