itri: 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	1,837	4,751
Effect of foreign exchange rate changes on cash and cash equivalents	9,033	10,118
Increase in cash and cash equivalents	280,707	173,020
Cash and cash equivalents at beginning of period	1,051,237	-
Cash and cash equivalents at end of period	1,331,944	-

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	1,837	4,751
Effect of foreign exchange rate changes on cash and cash equivalents	9,033	10,118
Increase in cash and cash equivalents	280,707	173,020
Cash and cash equivalents at beginning of period	1,051,237	-
Cash and cash equivalents at end of period	1,331,944	-

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