lpsn: 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 financing activities	-45,852	444
Effect of foreign exchange rate changes on cash and cash equivalents	1,272	1,001
Net decrease in cash and cash equivalents	-76,576	-21,274
Cash and cash equivalents at beginning of period	183,237	-
Cash and cash equivalents at end of period	106,661	-

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 financing activities	-45,852	444
Effect of foreign exchange rate changes on cash and cash equivalents	1,272	1,001
Net decrease in cash and cash equivalents	-76,576	-21,274
Cash and cash equivalents at beginning of period	183,237	-
Cash and cash equivalents at end of period	106,661	-

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