iart: 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 provided by financing activities	3,993	14,238
Effect of exchange rate changes on cash and cash equivalents	16,406	17,207
Net decrease in cash and cash equivalents	-14,189	-28,461
Cash and cash equivalents at beginning of period	246,375	-
Cash and cash equivalents at end of period	232,186	-

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 provided by financing activities	3,993	14,238
Effect of exchange rate changes on cash and cash equivalents	16,406	17,207
Net decrease in cash and cash equivalents	-14,189	-28,461
Cash and cash equivalents at beginning of period	246,375	-
Cash and cash equivalents at end of period	232,186	-

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