gshd: 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 for financing activities	-57,231	1,620
Net increase (decrease) in cash and cash equivalents, and restricted cash	-3,453	37,649
Cash and cash equivalents at beginning of period	57,973	-
Cash and cash equivalents at end of period	54,520	-

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 for financing activities	-57,231	1,620
Net increase (decrease) in cash and cash equivalents, and restricted cash	-3,453	37,649
Cash and cash equivalents at beginning of period	57,973	-
Cash and cash equivalents at end of period	54,520	-

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