gpcr: 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
Payment of taxes on restricted share units withheld for taxes	618	156
Net cash provided by financing activities	57,529	1,326
Net change in cash and cash equivalents	-66,598	-22,486
Cash and cash equivalents at beginning of period	169,510	-
Cash and cash equivalents at end of period	102,912	-

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
Payment of taxes on restricted share units withheld for taxes	618	156
Net cash provided by financing activities	57,529	1,326
Net change in cash and cash equivalents	-66,598	-22,486
Cash and cash equivalents at beginning of period	169,510	-
Cash and cash equivalents at end of period	102,912	-

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