gogo: 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	-1,108	-2,269
Effect of exchange rate changes on cash	328	557
Increase in cash, cash equivalents and restricted cash	91,734	60,250
Cash and cash equivalents at beginning of period	42,304	-
Cash and cash equivalents at end of period	134,038	-

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	-1,108	-2,269
Effect of exchange rate changes on cash	328	557
Increase in cash, cash equivalents and restricted cash	91,734	60,250
Cash and cash equivalents at beginning of period	42,304	-
Cash and cash equivalents at end of period	134,038	-

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