lung: 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 financing activities	778	597
Effect of exchange rate changes on cash and cash equivalents	-333	-688
Net increase (decrease) in cash, cash equivalents, and restricted cash	5,648	4,563
Cash and cash equivalents at beginning of period	71,162	-
Cash and cash equivalents at end of period	76,810	-

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 financing activities	778	597
Effect of exchange rate changes on cash and cash equivalents	-333	-688
Net increase (decrease) in cash, cash equivalents, and restricted cash	5,648	4,563
Cash and cash equivalents at beginning of period	71,162	-
Cash and cash equivalents at end of period	76,810	-

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