htld: 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	-30,873	-19,233
Net increase in cash, cash equivalents and restricted cash	19,271	10,291
Cash and cash equivalents at beginning of period	26,284	-
Cash and cash equivalents at end of period	45,555	-

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	-30,873	-19,233
Net increase in cash, cash equivalents and restricted cash	19,271	10,291
Cash and cash equivalents at beginning of period	26,284	-
Cash and cash equivalents at end of period	45,555	-

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