hope: 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 in financing activities	-601,818	-460,529
Net change in cash and cash equivalents	-3,290	231,535
Cash and cash equivalents at beginning of period	458,199	-
Cash and cash equivalents at end of period	454,909	-

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 in financing activities	-601,818	-460,529
Net change in cash and cash equivalents	-3,290	231,535
Cash and cash equivalents at beginning of period	458,199	-
Cash and cash equivalents at end of period	454,909	-

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