kids: 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	24,392	24,674
Effect of exchange rate changes on cash, cash equivalents and restricted cash	284	304
Net (decrease) increase in cash, cash equivalents and restricted cash	-26,893	828
Cash and cash equivalents at beginning of period	45,777	-
Cash and cash equivalents at end of period	18,884	-

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	24,392	24,674
Effect of exchange rate changes on cash, cash equivalents and restricted cash	284	304
Net (decrease) increase in cash, cash equivalents and restricted cash	-26,893	828
Cash and cash equivalents at beginning of period	45,777	-
Cash and cash equivalents at end of period	18,884	-

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