inod: 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	1,142	1,239
Effect of exchange rate changes on cash and cash equivalents	235	612
Net increase in cash and cash equivalents	26,962	12,895
Cash and cash equivalents at beginning of period	46,897	-
Cash and cash equivalents at end of period	73,859	-

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	1,142	1,239
Effect of exchange rate changes on cash and cash equivalents	235	612
Net increase in cash and cash equivalents	26,962	12,895
Cash and cash equivalents at beginning of period	46,897	-
Cash and cash equivalents at end of period	73,859	-

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