gte: 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
Lease payments	8,473	7,849
Net cash provided by financing activities	2,739	5,054
Foreign exchange (loss) gain on cash, cash equivalents and restricted cash and cash equivalents	-1,299	-766
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	-53,159	-41,776
Cash and cash equivalents at beginning of period	111,337	-
Cash and cash equivalents at end of period	58,178	-

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
Lease payments	8,473	7,849
Net cash provided by financing activities	2,739	5,054
Foreign exchange (loss) gain on cash, cash equivalents and restricted cash and cash equivalents	-1,299	-766
Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents	-53,159	-41,776
Cash and cash equivalents at beginning of period	111,337	-
Cash and cash equivalents at end of period	58,178	-

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