lucd: 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
Proceeds issue common stock employee stock purchase plan	272	141
Net cash flows provided by financing activities	59,027	31,897
Net increase in cash	24,974	8,765
Cash and cash equivalents at beginning of period	22,358	-
Cash and cash equivalents at end of period	47,332	-

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
Proceeds issue common stock employee stock purchase plan	272	141
Net cash flows provided by financing activities	59,027	31,897
Net increase in cash	24,974	8,765
Cash and cash equivalents at beginning of period	22,358	-
Cash and cash equivalents at end of period	47,332	-

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