kvyo: 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 financing activities	-1,645	-1,372
Net increase in cash, cash equivalents, and restricted cash	98,418	53,667
Cash and cash equivalents at beginning of period	882,587	-
Cash and cash equivalents at end of period	981,005	-

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 financing activities	-1,645	-1,372
Net increase in cash, cash equivalents, and restricted cash	98,418	53,667
Cash and cash equivalents at beginning of period	882,587	-
Cash and cash equivalents at end of period	981,005	-

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