ions: 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	84,664	3,446
Effects of exchange rates on cash	745	827
Net increase (decrease) in cash and cash equivalents	96,264	55,227
Cash and cash equivalents at beginning of period	242,077	-
Cash and cash equivalents at end of period	338,341	-

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	84,664	3,446
Effects of exchange rates on cash	745	827
Net increase (decrease) in cash and cash equivalents	96,264	55,227
Cash and cash equivalents at beginning of period	242,077	-
Cash and cash equivalents at end of period	338,341	-

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