lark: 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 (used in) financing activities	18,141	36,789
Net increase (decrease) in cash and cash equivalents	3,672	4,763
Cash and cash equivalents at beginning of period	20,275	-
Cash and cash equivalents at end of period	23,947	-

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 provided by (used in) financing activities	18,141	36,789
Net increase (decrease) in cash and cash equivalents	3,672	4,763
Cash and cash equivalents at beginning of period	20,275	-
Cash and cash equivalents at end of period	23,947	-

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