klrs: the cashflow

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klrs: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Operating lease liabilities	17	-
Net cash used in operating activities	-31,313	-19,980
Purchase of short-term investments	34,523	-
Purchase of property and equipment	183	-
Net cash used in investing activities	-34,706	-
Proceeds from the issuance of convertible promissory notes (including 3,402 and 9,993 from a related party), net of issuance costs	7,500	7,500
Cash acquired in connection with the merger	102,113	102,113
Payment of deferred transaction costs and issuance costs	2,346	2,346
Net cash provided by financing activities	107,267	107,267
Net increase (decrease) in cash and cash equivalents and restricted cash	41,248	87,287
Cash and cash equivalents at beginning of period	1,639	-
Cash and cash equivalents at end of period	42,887	-

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

Time Plot

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