goss: 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	2,470	598
Effect of exchange rate changes on cash and cash equivalents	139	234
Net decrease in cash and cash equivalents	-37,141	-19,765
Cash and cash equivalents at beginning of period	46,074	-
Cash and cash equivalents at end of period	8,933	-

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	2,470	598
Effect of exchange rate changes on cash and cash equivalents	139	234
Net decrease in cash and cash equivalents	-37,141	-19,765
Cash and cash equivalents at beginning of period	46,074	-
Cash and cash equivalents at end of period	8,933	-

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