kar: 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 (decrease) increase in cash, cash equivalents and restricted cash	-37,300	-34,900
Cash and cash equivalents at beginning of period	183,700	-
Cash and cash equivalents at end of period	146,400	-

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 (decrease) increase in cash, cash equivalents and restricted cash	-37,300	-34,900
Cash and cash equivalents at beginning of period	183,700	-
Cash and cash equivalents at end of period	146,400	-

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