idcc: 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	-147,039	-85,620
Net increase (decrease) in cash, cash equivalents and restricted cash	297,083	-22,711
Cash and cash equivalents at beginning of period	551,547	-
Cash and cash equivalents at end of period	848,630	-

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	-147,039	-85,620
Net increase (decrease) in cash, cash equivalents and restricted cash	297,083	-22,711
Cash and cash equivalents at beginning of period	551,547	-
Cash and cash equivalents at end of period	848,630	-

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