hsii: 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	-14,158	-10,583
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	20,786	20,241
Net decrease in cash, cash equivalents and restricted cash	-60,904	-304,371
Cash and cash equivalents at beginning of period	515,813	-
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	-14,158	-10,583
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	20,786	20,241
Net decrease in cash, cash equivalents and restricted cash	-60,904	-304,371
Cash and cash equivalents at beginning of period	515,813	-
Cash and cash equivalents at end of period	454,909	-

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