inab: 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
Principal payments on financing leases	582	459
Net cash provided by financing activities	10,149	9,160
Net (decrease) in cash and restricted cash	-424	2,111
Cash and cash equivalents at beginning of period	11,386	-
Cash and cash equivalents at end of period	10,962	-

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
Principal payments on financing leases	582	459
Net cash provided by financing activities	10,149	9,160
Net (decrease) in cash and restricted cash	-424	2,111
Cash and cash equivalents at beginning of period	11,386	-
Cash and cash equivalents at end of period	10,962	-

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