hubs: 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 and cash equivalents (used in) provided by financing activities	-900,543	-559,963
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	26,220	30,046
Net increase in cash, cash equivalents and restricted cash	100,335	87,179
Cash and cash equivalents at beginning of period	516,720	-
Cash and cash equivalents at end of period	617,055	-

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 and cash equivalents (used in) provided by financing activities	-900,543	-559,963
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	26,220	30,046
Net increase in cash, cash equivalents and restricted cash	100,335	87,179
Cash and cash equivalents at beginning of period	516,720	-
Cash and cash equivalents at end of period	617,055	-

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