imxi: 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
Other financing activities	-49	-
Net cash used in financing activities	-16,138	-29,767
Effect of exchange rate changes on cash and cash equivalents	2,220	2,836
Net increase (decrease) in cash and cash equivalents	21,086	44,220
Cash and cash equivalents at beginning of period	130,503	-
Cash and cash equivalents at end of period	151,589	-

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
Other financing activities	-49	-
Net cash used in financing activities	-16,138	-29,767
Effect of exchange rate changes on cash and cash equivalents	2,220	2,836
Net increase (decrease) in cash and cash equivalents	21,086	44,220
Cash and cash equivalents at beginning of period	130,503	-
Cash and cash equivalents at end of period	151,589	-

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