inbk: 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) provided by financing activities	-65,090	333,796
Net increase in cash and cash equivalents	321,251	-20,049
Cash and cash equivalents at beginning of period	466,410	-
Cash and cash equivalents at end of period	787,661	-

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) provided by financing activities	-65,090	333,796
Net increase in cash and cash equivalents	321,251	-20,049
Cash and cash equivalents at beginning of period	466,410	-
Cash and cash equivalents at end of period	787,661	-

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