lyel: 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
Taxes paid related to net share settlement of equity awards	0	0
Net cash provided by financing activities	50,184	184
Net increase (decrease) in cash, cash equivalents and restricted cash	17,873	-6,899
Cash and cash equivalents at beginning of period	107,287	-
Cash and cash equivalents at end of period	125,160	-

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
Taxes paid related to net share settlement of equity awards	0	0
Net cash provided by financing activities	50,184	184
Net increase (decrease) in cash, cash equivalents and restricted cash	17,873	-6,899
Cash and cash equivalents at beginning of period	107,287	-
Cash and cash equivalents at end of period	125,160	-

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