ihrtb: 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
Cash provided by (used for) financing activities	53,894	70,681
Effect of exchange rate changes on cash, cash equivalents and restricted cash	313	442
Net increase (decrease) in cash, cash equivalents and restricted cash	-67,341	-23,648
Cash and cash equivalents at beginning of period	259,580	-
Cash and cash equivalents at end of period	192,239	-

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
Cash provided by (used for) financing activities	53,894	70,681
Effect of exchange rate changes on cash, cash equivalents and restricted cash	313	442
Net increase (decrease) in cash, cash equivalents and restricted cash	-67,341	-23,648
Cash and cash equivalents at beginning of period	259,580	-
Cash and cash equivalents at end of period	192,239	-

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