hrowm: 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	-7,680	-12,644
Net change in cash and cash equivalents	27,043	5,716
Cash and cash equivalents at beginning of period	47,247	-
Cash and cash equivalents at end of period	74,290	-

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	-7,680	-12,644
Net change in cash and cash equivalents	27,043	5,716
Cash and cash equivalents at beginning of period	47,247	-
Cash and cash equivalents at end of period	74,290	-

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