knsa: 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 used in investing activities	-118,179	-55,424
Proceeds from issuance of class a ordinary shares under incentive award plans and employee share purchase plan	32,177	15,925
Payments in connection with ordinary shares tendered for employee tax obligations	6,812	2,459
Net cash provided by financing activities	25,365	13,466
Net decrease in cash and cash equivalents	-8,723	8,456
Cash and cash equivalents at beginning of period	183,581	-
Cash and cash equivalents at end of period	174,858	-

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 used in investing activities	-118,179	-55,424
Proceeds from issuance of class a ordinary shares under incentive award plans and employee share purchase plan	32,177	15,925
Payments in connection with ordinary shares tendered for employee tax obligations	6,812	2,459
Net cash provided by financing activities	25,365	13,466
Net decrease in cash and cash equivalents	-8,723	8,456
Cash and cash equivalents at beginning of period	183,581	-
Cash and cash equivalents at end of period	174,858	-

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