ispo: 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	2,058	2,058
Net decrease in cash, cash equivalents and restricted cash	-8,218	-5,236
Cash and cash equivalents at beginning of period	35,005	-
Cash and cash equivalents at end of period	26,787	-

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	2,058	2,058
Net decrease in cash, cash equivalents and restricted cash	-8,218	-5,236
Cash and cash equivalents at beginning of period	35,005	-
Cash and cash equivalents at end of period	26,787	-

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