iova: 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	244,601	156,545
Effect of foreign exchange rate changes	567	1,247
Net increase in cash, cash equivalents and restricted cash	42,046	16,360
Cash and cash equivalents at beginning of period	122,053	-
Cash and cash equivalents at end of period	164,099	-

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	244,601	156,545
Effect of foreign exchange rate changes	567	1,247
Net increase in cash, cash equivalents and restricted cash	42,046	16,360
Cash and cash equivalents at beginning of period	122,053	-
Cash and cash equivalents at end of period	164,099	-

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