hvt: 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	-19,418	-14,237
Change in cash, cash equivalents, and restricted cash equivalents during the period	10,663	-12,543
Cash and cash equivalents at beginning of period	126,314	-
Cash and cash equivalents at end of period	136,977	-

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	-19,418	-14,237
Change in cash, cash equivalents, and restricted cash equivalents during the period	10,663	-12,543
Cash and cash equivalents at beginning of period	126,314	-
Cash and cash equivalents at end of period	136,977	-

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