jspr: 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	34,551	6,163
Net (decrease) increase in cash, cash equivalents and restricted cash	-20,738	-32,127
Cash and cash equivalents at beginning of period	72,054	-
Cash and cash equivalents at end of period	51,316	-

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	34,551	6,163
Net (decrease) increase in cash, cash equivalents and restricted cash	-20,738	-32,127
Cash and cash equivalents at beginning of period	72,054	-
Cash and cash equivalents at end of period	51,316	-

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