ingn: 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 provided by financing activities	24,369	23,951
Effect of exchange rates on cash	939	642
Net decrease in cash, cash equivalents and restricted cash	-9,658	-12,458
Cash and cash equivalents at beginning of period	117,415	-
Cash and cash equivalents at end of period	107,757	-

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 provided by financing activities	24,369	23,951
Effect of exchange rates on cash	939	642
Net decrease in cash, cash equivalents and restricted cash	-9,658	-12,458
Cash and cash equivalents at beginning of period	117,415	-
Cash and cash equivalents at end of period	107,757	-

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