iii: 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	-15,155	-10,207
Effect of exchange rate changes on cash	1,060	1,147
Net decrease in cash, cash equivalents, and restricted cash	5,670	2,157
Cash and cash equivalents at beginning of period	23,158	-
Cash and cash equivalents at end of period	28,828	-

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	-15,155	-10,207
Effect of exchange rate changes on cash	1,060	1,147
Net decrease in cash, cash equivalents, and restricted cash	5,670	2,157
Cash and cash equivalents at beginning of period	23,158	-
Cash and cash equivalents at end of period	28,828	-

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