hurn: 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
Deferred payments for business acquisitions	36	36
Net cash provided by (used in) financing activities	68,247	135,804
Effect of exchange rate changes on cash	-74	156
Net increase in cash and cash equivalents	1,978	39,100
Cash and cash equivalents at beginning of period	21,911	-
Cash and cash equivalents at end of period	23,889	-

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
Deferred payments for business acquisitions	36	36
Net cash provided by (used in) financing activities	68,247	135,804
Effect of exchange rate changes on cash	-74	156
Net increase in cash and cash equivalents	1,978	39,100
Cash and cash equivalents at beginning of period	21,911	-
Cash and cash equivalents at end of period	23,889	-

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