insm: 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
Payments of finance lease principal	2,185	1,438
Net cash provided by financing activities	920,214	886,804
Effect of exchange rates on cash and cash equivalents	924	1,900
Net decrease in cash and cash equivalents	-220,266	729,294
Cash and cash equivalents at beginning of period	555,030	-
Cash and cash equivalents at end of period	334,764	-

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
Payments of finance lease principal	2,185	1,438
Net cash provided by financing activities	920,214	886,804
Effect of exchange rates on cash and cash equivalents	924	1,900
Net decrease in cash and cash equivalents	-220,266	729,294
Cash and cash equivalents at beginning of period	555,030	-
Cash and cash equivalents at end of period	334,764	-

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