livn: 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	-222,776	-213,403
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	16,009	16,195
Net (decrease) increase in cash, cash equivalents, and restricted cash	-77,477	-129,918
Cash and cash equivalents at beginning of period	723,556	-
Cash and cash equivalents at end of period	646,079	-

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	-222,776	-213,403
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	16,009	16,195
Net (decrease) increase in cash, cash equivalents, and restricted cash	-77,477	-129,918
Cash and cash equivalents at beginning of period	723,556	-
Cash and cash equivalents at end of period	646,079	-

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