inmb: 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	27,545	27,545
Impact on cash from foreign currency translation	-196	-188
Net increase (decrease) in cash and cash equivalents	6,812	12,452
Cash and cash equivalents at beginning of period	20,922	-
Cash and cash equivalents at end of period	27,734	-

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	27,545	27,545
Impact on cash from foreign currency translation	-196	-188
Net increase (decrease) in cash and cash equivalents	6,812	12,452
Cash and cash equivalents at beginning of period	20,922	-
Cash and cash equivalents at end of period	27,734	-

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