istr: 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
Advanced proceeds from preferred stock offering	-	17,334
Net cash provided by (used in) financing activities	51,882	11,731
Net change in cash and cash equivalents	7,451	27,302
Cash and cash equivalents at beginning of period	27,922	-
Cash and cash equivalents at end of period	35,373	-

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
Advanced proceeds from preferred stock offering	-	17,334
Net cash provided by (used in) financing activities	51,882	11,731
Net change in cash and cash equivalents	7,451	27,302
Cash and cash equivalents at beginning of period	27,922	-
Cash and cash equivalents at end of period	35,373	-

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