lyra: 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	4,273	4,641
Net (decrease) increase in cash, cash equivalents and restricted cash	-18,522	-10,793
Cash and cash equivalents at beginning of period	42,570	-
Cash and cash equivalents at end of period	24,048	-

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	4,273	4,641
Net (decrease) increase in cash, cash equivalents and restricted cash	-18,522	-10,793
Cash and cash equivalents at beginning of period	42,570	-
Cash and cash equivalents at end of period	24,048	-

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