kzr: 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 provided by investing activities	40,851	25,139
Repayment of loan principal	3,913	2,608
Proceeds from issuance of common stock under employee stock incentive plans	35	35
Net cash (used in) provided by financing activities	-3,878	-2,573
Effect of exchange rate changes on cash and cash equivalents	28	37
Net decrease in cash and cash equivalents	-2,814	-7,382
Cash and cash equivalents at beginning of period	41,749	-
Cash and cash equivalents at end of period	38,935	-

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

kzr: the cashflow