kytx: 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
Taxes paid related to net share settlement upon vesting of restricted stock units	94	51
Net cash provided by financing activities	425	-1,063
Net (decrease) increase in cash and cash equivalents and restricted cash	-62,458	-43,182
Cash and cash equivalents at beginning of period	97,173	-
Cash and cash equivalents at end of period	34,715	-

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
Taxes paid related to net share settlement upon vesting of restricted stock units	94	51
Net cash provided by financing activities	425	-1,063
Net (decrease) increase in cash and cash equivalents and restricted cash	-62,458	-43,182
Cash and cash equivalents at beginning of period	97,173	-
Cash and cash equivalents at end of period	34,715	-

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