lmb: 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	15,222	-8,080
Decrease in cash, cash equivalents and restricted cash	-35,112	-5,990
Cash and cash equivalents at beginning of period	44,995	-
Cash and cash equivalents at end of period	9,883	-

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	15,222	-8,080
Decrease in cash, cash equivalents and restricted cash	-35,112	-5,990
Cash and cash equivalents at beginning of period	44,995	-
Cash and cash equivalents at end of period	9,883	-

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