lxeo: 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	73,023	72,971
Net change in cash, cash equivalents and restricted cash	5,978	462
Cash and cash equivalents at beginning of period	38,266	-
Cash and cash equivalents at end of period	44,244	-

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	73,023	72,971
Net change in cash, cash equivalents and restricted cash	5,978	462
Cash and cash equivalents at beginning of period	38,266	-
Cash and cash equivalents at end of period	44,244	-

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