iron: 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	256,731	245,143
Net decrease in cash, cash equivalents and restricted cash	-51,768	-65,095
Cash and cash equivalents at beginning of period	192,672	-
Cash and cash equivalents at end of period	140,904	-

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	256,731	245,143
Net decrease in cash, cash equivalents and restricted cash	-51,768	-65,095
Cash and cash equivalents at beginning of period	192,672	-
Cash and cash equivalents at end of period	140,904	-

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