ipsc: 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 investing activities	85,140	60,469
Proceeds from issuance of common stock and espp	120	120
Net cash provided by financing activities	120	120
Net (decrease) increase in cash, cash equivalents, and restricted cash	-2,539	-1,626
Cash and cash equivalents at beginning of period	61,213	-
Cash and cash equivalents at end of period	58,674	-

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 investing activities	85,140	60,469
Proceeds from issuance of common stock and espp	120	120
Net cash provided by financing activities	120	120
Net (decrease) increase in cash, cash equivalents, and restricted cash	-2,539	-1,626
Cash and cash equivalents at beginning of period	61,213	-
Cash and cash equivalents at end of period	58,674	-

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