ipi: 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 (used in) financing activities	217	-1,318
Net change in cash, cash equivalents and restricted cash	35,905	43,744
Cash and cash equivalents at beginning of period	41,898	-
Cash and cash equivalents at end of period	77,803	-

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 (used in) financing activities	217	-1,318
Net change in cash, cash equivalents and restricted cash	35,905	43,744
Cash and cash equivalents at beginning of period	41,898	-
Cash and cash equivalents at end of period	77,803	-

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