humaw: 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
Payments of transaction costs related to revenue interest purchase agreement	0	0
Net cash provided by financing activities	4,314	48,905
Net decrease in cash, cash equivalents and restricted cash	-75,449	-6,905
Cash and cash equivalents at beginning of period	95,290	-
Cash and cash equivalents at end of period	19,841	-

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
Payments of transaction costs related to revenue interest purchase agreement	0	0
Net cash provided by financing activities	4,314	48,905
Net decrease in cash, cash equivalents and restricted cash	-75,449	-6,905
Cash and cash equivalents at beginning of period	95,290	-
Cash and cash equivalents at end of period	19,841	-

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