gne: 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	-14,766	-9,117
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-69	-64
Net increase in cash, cash equivalents, and restricted cash	5,179	33
Cash and cash equivalents at beginning of period	201,958	-
Cash and cash equivalents at end of period	207,137	-

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	-14,766	-9,117
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-69	-64
Net increase in cash, cash equivalents, and restricted cash	5,179	33
Cash and cash equivalents at beginning of period	201,958	-
Cash and cash equivalents at end of period	207,137	-

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