ivt: 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
Payment of financing costs	3,603	-
Net cash (used in) provided by financing activities	-73,182	-51,255
Net (decrease) increase in cash, cash equivalents, and restricted cash	-14,855	202,818
Cash and cash equivalents at beginning of period	91,221	-
Cash and cash equivalents at end of period	76,366	-

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
Payment of financing costs	3,603	-
Net cash (used in) provided by financing activities	-73,182	-51,255
Net (decrease) increase in cash, cash equivalents, and restricted cash	-14,855	202,818
Cash and cash equivalents at beginning of period	91,221	-
Cash and cash equivalents at end of period	76,366	-

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