janx: 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	2,001	1,508
Net increase (decrease) in cash, cash equivalents and restricted cash	-382,216	-378,159
Cash and cash equivalents at beginning of period	431,421	-
Cash and cash equivalents at end of period	49,205	-

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	2,001	1,508
Net increase (decrease) in cash, cash equivalents and restricted cash	-382,216	-378,159
Cash and cash equivalents at beginning of period	431,421	-
Cash and cash equivalents at end of period	49,205	-

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