invx: 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 used in financing activities	-42,134	-10,957
Effect of exchange rate changes	2,339	2,498
Net change in cash and restricted cash	90,096	-4,497
Cash and cash equivalents at end of period	163,374	-

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 used in financing activities	-42,134	-10,957
Effect of exchange rate changes	2,339	2,498
Net change in cash and restricted cash	90,096	-4,497
Cash and cash equivalents at end of period	163,374	-

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

Innovex International, Inc. (INVX)