ints: 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	11,309	4,071
Net increase (decrease) in cash and cash equivalents	4,477	-374
Cash and cash equivalents at beginning of period	2,590	-
Cash and cash equivalents at end of period	7,067	-

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	11,309	4,071
Net increase (decrease) in cash and cash equivalents	4,477	-374
Cash and cash equivalents at beginning of period	2,590	-
Cash and cash equivalents at end of period	7,067	-

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

INTENSITY THERAPEUTICS, INC. (INTS)