kop: 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) provided by financing activities	-47,300	3,300
Effect of exchange rate changes on cash	2,400	2,700
Net decrease in cash and cash equivalents	-6,000	-5,500
Cash and cash equivalents at beginning of period	43,900	-
Cash and cash equivalents at end of period	37,900	-

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) provided by financing activities	-47,300	3,300
Effect of exchange rate changes on cash	2,400	2,700
Net decrease in cash and cash equivalents	-6,000	-5,500
Cash and cash equivalents at beginning of period	43,900	-
Cash and cash equivalents at end of period	37,900	-

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