irwd: 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 operating activities	52,469	4,886
Purchases of property and equipment	35	33
Net cash used in investing activities	-35	-33
Proceeds from exercise of stock options and employee stock purchase plan	94	94
Net cash provided by (used in) financing activities	94	94
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-680	-654
Net increase (decrease) in cash and cash equivalents	51,848	4,293
Cash and cash equivalents at beginning of period	88,559	-
Cash and cash equivalents at end of period	140,407	-

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

irwd: the cashflow