hlne: 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	29,723	3,261
Effect of exchange rate changes on cash and cash equivalents	1,111	147
Increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated funds and partnerships	50,748	38,533
Cash and cash equivalents at beginning of period	283,604	-
Cash and cash equivalents at end of period	334,352	-

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	29,723	3,261
Effect of exchange rate changes on cash and cash equivalents	1,111	147
Increase in cash and cash equivalents, restricted cash, and cash and cash equivalents held at consolidated funds and partnerships	50,748	38,533
Cash and cash equivalents at beginning of period	283,604	-
Cash and cash equivalents at end of period	334,352	-

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